ANLÆGSHUSET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANLÆGSHUSET ApS
ANLÆGSHUSET ApS (CVR number: 28711603) is a company from KOLDING. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a growth of 93 % compared to the previous year. The operating profit percentage was at 17.7 % (EBIT: 0.6 mDKK), while net earnings were 458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. ANLÆGSHUSET ApS's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 721.80 | 2 083.68 | 1 870.07 | 1 742.46 | 3 363.75 |
Gross profit | 669.31 | 1 233.01 | 1 331.63 | 1 170.93 | 2 111.14 |
EBIT | 16.19 | 570.64 | 426.59 | 110.78 | 595.77 |
Net earnings | 8.58 | 439.63 | 328.59 | 86.32 | 458.10 |
Shareholders equity total | 242.30 | 681.94 | 610.53 | 396.85 | 754.96 |
Balance sheet total (assets) | 866.05 | 1 347.33 | 1 286.75 | 750.06 | 2 131.05 |
Net debt | - 159.51 | - 486.83 | - 499.39 | - 415.62 | -1 490.15 |
Profitability | |||||
EBIT-% | 0.9 % | 27.4 % | 22.8 % | 6.4 % | 17.7 % |
ROA | 1.9 % | 51.6 % | 32.4 % | 10.9 % | 41.4 % |
ROE | 2.7 % | 95.1 % | 50.8 % | 17.1 % | 79.5 % |
ROI | 3.3 % | 89.2 % | 47.8 % | 16.7 % | 74.1 % |
Economic value added (EVA) | -16.37 | 421.99 | 288.90 | 39.81 | 437.87 |
Solvency | |||||
Equity ratio | 28.0 % | 50.6 % | 47.4 % | 52.9 % | 35.4 % |
Gearing | 74.4 % | 25.7 % | 51.4 % | 2.5 % | 54.0 % |
Relative net indebtedness % | 16.5 % | 0.2 % | -7.4 % | -4.2 % | -16.7 % |
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 1.6 | 1.7 | 1.5 |
Current ratio | 1.3 | 2.0 | 1.6 | 1.7 | 1.5 |
Cash and cash equivalents | 339.76 | 662.14 | 813.05 | 425.53 | 1 897.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.9 | 9.7 | 12.1 | 11.6 | 4.0 |
Net working capital % | 12.3 % | 31.7 % | 21.5 % | 13.9 % | 18.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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