ANELIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANELIN A/S
ANELIN A/S (CVR number: 78197617) is a company from AALBORG. The company recorded a gross profit of -537.2 kDKK in 2024. The operating profit was -1847.2 kDKK, while net earnings were 1074.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANELIN A/S's liquidity measured by quick ratio was 126.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 419.70 | - 456.09 | - 573.80 | - 251.86 | - 537.16 |
EBIT | -1 095.24 | -1 280.44 | -1 410.33 | -1 085.73 | -1 847.20 |
Net earnings | 5 277.43 | 8 574.95 | 6 143.54 | 6 647.15 | 1 074.27 |
Shareholders equity total | 92 485.38 | 101 244.55 | 106 738.47 | 108 385.62 | 109 459.89 |
Balance sheet total (assets) | 97 306.78 | 108 542.61 | 111 353.96 | 114 658.10 | 109 703.59 |
Net debt | -21 727.77 | -19 379.52 | -20 497.35 | -22 640.53 | -20 331.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 10.1 % | 7.2 % | 7.8 % | 1.3 % |
ROE | 5.7 % | 8.9 % | 5.9 % | 6.2 % | 1.0 % |
ROI | 6.6 % | 10.5 % | 7.4 % | 7.9 % | 1.3 % |
Economic value added (EVA) | -5 561.46 | -5 710.11 | -6 444.72 | -6 274.06 | -7 299.38 |
Solvency | |||||
Equity ratio | 95.0 % | 93.3 % | 95.9 % | 94.5 % | 99.8 % |
Gearing | 1.2 % | 2.9 % | 3.5 % | 4.5 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 5.7 | 8.3 | 5.7 | 126.1 |
Current ratio | 8.5 | 5.7 | 8.3 | 5.7 | 126.1 |
Cash and cash equivalents | 22 794.84 | 22 332.71 | 24 231.57 | 27 548.36 | 20 484.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | A |
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