ANALYTICAL CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 36479787
Østergade 25, 5672 Broby
frederik@analytical-consult.dk
tel: 40569923

Company information

Official name
ANALYTICAL CONSULT ApS
Established
2015
Company form
Private limited company
Industry

About ANALYTICAL CONSULT ApS

ANALYTICAL CONSULT ApS (CVR number: 36479787) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 624.9 kDKK in 2021. The operating profit was 61.1 kDKK, while net earnings were 48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ANALYTICAL CONSULT ApS's liquidity measured by quick ratio was 4.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit736.09747.38514.44566.89624.87
EBIT137.47115.61-57.1826.3361.09
Net earnings107.1189.74-44.7020.3248.81
Shareholders equity total265.95295.6996.99117.31145.81
Balance sheet total (assets)334.63369.96153.90178.82185.59
Net debt- 240.80- 248.36-64.68-67.30-68.29
Profitability
EBIT-%
ROA43.4 %32.8 %-21.8 %15.8 %33.5 %
ROE44.2 %32.0 %-22.8 %19.0 %37.1 %
ROI56.2 %39.9 %-28.0 %24.2 %45.8 %
Economic value added (EVA)106.5988.50-46.2618.9246.87
Solvency
Equity ratio79.5 %79.9 %63.0 %65.6 %78.6 %
Gearing0.1 %5.0 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.64.82.62.94.7
Current ratio4.64.82.62.94.7
Cash and cash equivalents241.16263.0764.6871.0368.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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