Anelystparken 13, tilst ApS — Credit Rating and Financial Key Figures

CVR number: 37748889
Strøget 38, 7430 Ikast
bm@carnet.dk

Company information

Official name
Anelystparken 13, tilst ApS
Established
2016
Company form
Private limited company
Industry

About Anelystparken 13, tilst ApS

Anelystparken 13, tilst ApS (CVR number: 37748889) is a company from IKAST-BRANDE. The company recorded a gross profit of 2126.8 kDKK in 2024. The operating profit was 6126.8 kDKK, while net earnings were 2895.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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 13, tilst ApS'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 sales
Gross profit3 856.333 907.873 965.443 175.632 126.77
EBIT2 256.334 307.874 465.443 175.636 126.77
Net earnings1 438.533 108.463 273.913 789.542 895.86
Shareholders equity total26 550.6029 659.0630 932.9721 722.5216 286.57
Balance sheet total (assets)65 178.7966 268.6367 071.1765 620.1369 613.26
Net debt29 209.3826 611.1525 348.3833 713.4142 735.49
Profitability
EBIT-%
ROA3.4 %6.6 %6.7 %8.6 %9.1 %
ROE5.4 %11.1 %10.8 %14.4 %15.2 %
ROI3.5 %6.7 %6.8 %8.8 %9.2 %
Economic value added (EVA)-1 528.99159.75201.93- 840.12916.53
Solvency
Equity ratio40.7 %44.8 %46.1 %33.1 %23.4 %
Gearing112.2 %94.0 %87.0 %155.8 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.61.40.00.0
Current ratio0.20.61.40.00.0
Cash and cash equivalents578.791 255.571 571.17120.1326.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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