Analyse Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 464.71 | 2 301.35 | 2 784.62 | 1 139.10 | 492.47 |
EBIT | -85.81 | 58.31 | 771.04 | - 143.50 | -25.52 |
Net earnings | -67.29 | 27.93 | 591.55 | - 114.26 | -21.82 |
Shareholders equity total | - 532.43 | - 504.50 | 87.05 | -64.21 | -86.03 |
Balance sheet total (assets) | 631.76 | 1 275.16 | 612.64 | 442.26 | 200.06 |
Net debt | 245.35 | -15.07 | - 134.31 | -57.53 | 0.42 |
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) | -57.98 | 59.60 | 623.01 | - 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 ratio | 0.5 | 0.8 | 1.2 | 0.9 | 0.7 |
Current ratio | 0.5 | 0.8 | 1.2 | 0.9 | 0.7 |
Cash and cash equivalents | 6.09 | 15.07 | 159.83 | 75.01 | 12.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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