ANELYSTPARKEN A/S — Credit Rating and Financial Key Figures

CVR number: 15276908
Anelystparken 16, True 8381 Tilst

Company information

Official name
ANELYSTPARKEN A/S
Established
1991
Domicile
True
Company form
Limited company
Industry

About ANELYSTPARKEN A/S

ANELYSTPARKEN A/S (CVR number: 15276908) is a company from AARHUS. The company recorded a gross profit of 19.1 mDKK in 2024. The operating profit was 14.7 mDKK, while net earnings were 9848.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANELYSTPARKEN A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales22 561.8322 131.73
Gross profit20 400.5220 119.2120 078.4818 998.7919 121.41
EBIT15 930.6415 649.3315 608.5914 528.9014 651.52
Net earnings10 115.3610 684.5910 975.929 882.109 848.73
Shareholders equity total40 300.7639 985.3540 961.2726 843.3736 692.10
Balance sheet total (assets)154 190.71151 305.32152 004.13123 464.28118 994.39
Net debt104 746.09103 834.67103 430.7589 829.8975 034.49
Profitability
EBIT-%70.6 %70.7 %
ROA10.9 %10.4 %10.6 %11.5 %12.1 %
ROE28.7 %26.6 %27.1 %29.1 %31.0 %
ROI11.4 %10.8 %10.9 %11.8 %12.5 %
Economic value added (EVA)5 669.124 772.854 896.843 915.815 407.24
Solvency
Equity ratio26.1 %26.4 %26.9 %21.7 %30.8 %
Gearing259.9 %259.7 %252.5 %334.6 %204.5 %
Relative net indebtedness %491.9 %487.9 %
Liquidity
Quick ratio2.00.50.5
Current ratio2.00.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %44.0 %-103.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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