ANRITSU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANRITSU A/S
ANRITSU A/S (CVR number: 28310161) is a company from KØBENHAVN. The company reported a net sales of 35 mEUR in 2024, demonstrating a decline of -11.7 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 1.6 mEUR), while net earnings were 1598 kEUR. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANRITSU A/S's liquidity measured by quick ratio was 4 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 financialsNet sales (mEUR)
EBIT (mEUR)
Profitability
Solidity
Key figures (mEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31.04 | 31.82 | 35.54 | 39.62 | 35.00 |
Gross profit | 10.28 | 11.39 | 14.51 | 16.40 | 14.37 |
EBIT | 1.92 | 2.32 | 2.09 | 2.36 | 1.55 |
Net earnings | 1.49 | 3.00 | 3.05 | 2.91 | 1.60 |
Shareholders equity total | 27.16 | 30.17 | 33.22 | 36.13 | 37.73 |
Balance sheet total (assets) | 42.03 | 49.44 | 51.19 | 55.06 | 52.48 |
Net debt | -11.52 | -7.51 | -8.24 | -1.52 | -8.10 |
Profitability | |||||
EBIT-% | 6.2 % | 7.3 % | 5.9 % | 6.0 % | 4.4 % |
ROA | 4.8 % | 7.1 % | 7.7 % | 6.5 % | 5.1 % |
ROE | 5.6 % | 10.5 % | 9.6 % | 8.4 % | 4.3 % |
ROI | 4.8 % | 8.4 % | 10.3 % | 8.1 % | 6.2 % |
Economic value added (EVA) | 0.63 | 1.60 | 0.26 | 0.43 | -1.15 |
Solvency | |||||
Equity ratio | 100.0 % | 80.1 % | 76.3 % | 76.6 % | 83.2 % |
Gearing | 15.6 % | 21.9 % | 23.9 % | 13.3 % | |
Relative net indebtedness % | -37.1 % | 22.2 % | 6.9 % | 22.2 % | 4.6 % |
Liquidity | |||||
Quick ratio | 4.3 | 3.7 | 3.2 | 4.0 | |
Current ratio | 1.7 | 2.1 | 1.9 | 2.1 | |
Cash and cash equivalents | 11.52 | 12.20 | 15.51 | 10.14 | 13.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 115.8 | 51.7 | 110.8 | 68.2 | |
Net working capital % | 88.7 % | 43.8 % | 51.1 % | 43.3 % | 46.3 % |
Credit risk | |||||
Credit rating | BBB | AA | AA | AAA | AA |
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