DANALYTIC ApS

CVR number: 11758495
Højagervej 33, 8700 Horsens

Credit rating

Company information

Official name
DANALYTIC ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

DANALYTIC ApS (CVR number: 11758495) is a company from HORSENS. The company recorded a gross profit of 244.1 kDKK in 2022. The operating profit was 104 kDKK, while net earnings were 100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DANALYTIC ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-31.71- 146.68125.15346.25244.06
EBIT- 127.91- 160.73125.15232.29104.05
Net earnings- 127.93- 160.69122.47224.58100.56
Shareholders equity total364.26203.57326.04550.63651.19
Balance sheet total (assets)382.52248.43844.67714.41925.30
Net debt- 280.37-79.54- 328.77- 537.12- 646.49
Profitability
EBIT-%
ROA-24.4 %-50.9 %22.9 %29.8 %12.7 %
ROE-29.9 %-56.6 %46.2 %51.2 %16.7 %
ROI-29.8 %-56.5 %47.3 %53.0 %17.3 %
Economic value added (EVA)- 126.26- 164.90118.92232.43103.37
Solvency
Equity ratio95.2 %81.9 %38.6 %77.1 %70.4 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.35.51.64.43.4
Current ratio20.35.51.64.43.4
Cash and cash equivalents281.3679.54328.77537.12646.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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