Analyse Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37408174
Vesterbrogade 124 B, 1620 København V
info@analysedanmark.dk
tel: 43331020
analysedanmark.dk
Free credit report Annual report

Company information

Official name
Analyse Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Analyse Danmark ApS

Analyse Danmark ApS (CVR number: 37408174) is a company from KØBENHAVN. The company recorded a gross profit of 492.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Analyse Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 464.712 301.352 784.621 139.10492.47
EBIT-85.8158.31771.04- 143.50-25.52
Net earnings-67.2927.93591.55- 114.26-21.82
Shareholders equity total- 532.43- 504.5087.05-64.21-86.03
Balance sheet total (assets)631.761 275.16612.64442.26200.06
Net debt245.35-15.07- 134.31-57.530.42
Profitability
EBIT-%
ROA-7.9 %4.0 %64.6 %-25.6 %-6.4 %
ROE-11.4 %2.9 %86.9 %-43.2 %-6.8 %
ROI-32.0 %46.4 %1372.4 %-220.7 %-167.1 %
Economic value added (EVA)-57.9859.60623.01- 119.90-19.50
Solvency
Equity ratio-45.7 %-28.3 %14.2 %-12.7 %-30.1 %
Gearing-47.2 %29.3 %-27.2 %-15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.20.90.7
Current ratio0.50.81.20.90.7
Cash and cash equivalents6.0915.07159.8375.0112.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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