Analytika Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 905.72 | 1 749.31 | 1 060.60 | 560.32 |
Gross profit | 905.72 | 1 749.31 | 1 060.60 | 560.32 |
EBIT | 228.29 | 385.16 | -81.23 | 80.39 |
Net earnings | 172.56 | 296.74 | -73.14 | 78.58 |
Shareholders equity total | 272.56 | 569.30 | 496.16 | 104.82 |
Balance sheet total (assets) | 366.87 | 640.85 | 654.58 | 184.73 |
Net debt | - 250.90 | - 500.25 | - 654.58 | - 184.73 |
Profitability | ||||
EBIT-% | 25.2 % | 22.0 % | -7.7 % | 14.3 % |
ROA | 62.6 % | 78.2 % | -9.0 % | 19.3 % |
ROE | 63.3 % | 70.5 % | -13.7 % | 26.2 % |
ROI | 84.3 % | 93.6 % | -10.9 % | 27.0 % |
Economic value added (EVA) | 177.49 | 299.17 | -84.98 | 87.81 |
Solvency | ||||
Equity ratio | 74.3 % | 88.8 % | 75.8 % | 56.7 % |
Gearing | ||||
Relative net indebtedness % | -17.3 % | -24.5 % | -46.8 % | -18.7 % |
Liquidity | ||||
Quick ratio | 3.9 | 9.0 | 4.1 | 2.3 |
Current ratio | 3.9 | 9.0 | 4.1 | 2.3 |
Cash and cash equivalents | 250.90 | 500.25 | 654.58 | 184.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 46.7 | 29.3 | ||
Net working capital % | 30.1 % | 32.5 % | 46.8 % | 18.7 % |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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