Analytika Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 39620960
Jerslev Alle 19 B, 2770 Kastrup
sindreones@gmail.com

Company information

Official name
Analytika Danmark ApS
Established
2018
Company form
Private limited company
Industry

About Analytika Danmark ApS

Analytika Danmark ApS (CVR number: 39620960) is a company from TÅRNBY. The company reported a net sales of 0.6 mDKK in 2021, demonstrating a decline of -47.2 % compared to the previous year. The operating profit percentage was at 14.3 % (EBIT: 0.1 mDKK), while net earnings were 78.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Analytika Danmark ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales905.721 749.311 060.60560.32
Gross profit905.721 749.311 060.60560.32
EBIT228.29385.16-81.2380.39
Net earnings172.56296.74-73.1478.58
Shareholders equity total272.56569.30496.16104.82
Balance sheet total (assets)366.87640.85654.58184.73
Net debt- 250.90- 500.25- 654.58- 184.73
Profitability
EBIT-%25.2 %22.0 %-7.7 %14.3 %
ROA62.6 %78.2 %-9.0 %19.3 %
ROE63.3 %70.5 %-13.7 %26.2 %
ROI84.3 %93.6 %-10.9 %27.0 %
Economic value added (EVA)177.49299.17-84.9887.81
Solvency
Equity ratio74.3 %88.8 %75.8 %56.7 %
Gearing
Relative net indebtedness %-17.3 %-24.5 %-46.8 %-18.7 %
Liquidity
Quick ratio3.99.04.12.3
Current ratio3.99.04.12.3
Cash and cash equivalents250.90500.25654.58184.73
Capital use efficiency
Trade debtors turnover (days)46.729.3
Net working capital %30.1 %32.5 %46.8 %18.7 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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