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K/S ESBJERG, ANELYSTPARKEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ESBJERG, ANELYSTPARKEN
K/S ESBJERG, ANELYSTPARKEN (CVR number: 25781171) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a decline of -20.7 % compared to the previous year. The operating profit percentage was poor at -16.2 % (EBIT: -0.3 mDKK), while net earnings were -661.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S ESBJERG, ANELYSTPARKEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 119.00 | 3 519.00 | 3 694.00 | 2 669.00 | 2 115.90 |
| Gross profit | 2 487.00 | 3 042.00 | 3 111.00 | 2 090.00 | 1 086.50 |
| EBIT | 3 021.00 | 3 752.00 | -5 370.00 | 2 313.00 | - 343.58 |
| Net earnings | 2 713.00 | 3 472.00 | -5 669.00 | 1 963.00 | - 661.76 |
| Shareholders equity total | 31 886.00 | 34 358.00 | 28 689.00 | 30 652.00 | 29 990.56 |
| Balance sheet total (assets) | 49 214.00 | 50 043.00 | 42 105.00 | 47 188.00 | 41 190.09 |
| Net debt | 14 870.00 | 13 271.00 | 10 442.00 | 3 971.00 | 8 087.36 |
| Profitability | |||||
| EBIT-% | 96.9 % | 106.6 % | -145.4 % | 86.7 % | -16.2 % |
| ROA | 6.1 % | 7.6 % | -11.1 % | 5.3 % | -0.8 % |
| ROE | 8.7 % | 10.5 % | -18.0 % | 6.6 % | -2.2 % |
| ROI | 6.3 % | 7.8 % | -11.4 % | 5.7 % | -0.8 % |
| Economic value added (EVA) | 623.47 | 1 365.58 | -7 802.75 | 241.85 | -2 437.90 |
| Solvency | |||||
| Equity ratio | 65.6 % | 69.6 % | 68.1 % | 70.6 % | 74.9 % |
| Gearing | 48.9 % | 40.9 % | 43.7 % | 36.0 % | 31.6 % |
| Relative net indebtedness % | 532.0 % | 423.4 % | 306.7 % | 355.2 % | 464.2 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.9 | 2.4 | 1.3 |
| Current ratio | 0.5 | 0.6 | 0.9 | 1.1 | 0.8 |
| Cash and cash equivalents | 735.00 | 784.00 | 2 086.00 | 7 055.00 | 1 377.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 98.1 | 101.2 | 20.5 | 14.5 | 36.2 |
| Net working capital % | -43.9 % | -40.4 % | -6.6 % | 14.6 % | -22.3 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | AA |
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