iAnalyze Consult ApS — Credit Rating and Financial Key Figures

CVR number: 40437118
Ole Rømers Vej 15, 8670 Låsby
info@iAnalyze.dk
tel: 86910910
www.iAnalyze.dk

Credit rating

Company information

Official name
iAnalyze Consult ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About iAnalyze Consult ApS

iAnalyze Consult ApS (CVR number: 40437118) is a company from SKANDERBORG. The company recorded a gross profit of 138.7 kDKK in 2023. The operating profit was 93.2 kDKK, while net earnings were 96.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. iAnalyze Consult ApS's liquidity measured by quick ratio was 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-44.85230.12547.77- 179.57138.68
EBIT-94.59186.12482.95- 228.0793.19
Net earnings-99.19154.76366.40- 203.1396.49
Shareholders equity total50.00204.76571.16368.02464.51
Balance sheet total (assets)284.79507.53865.59614.24663.63
Net debt184.70-29.18- 156.9551.1144.48
Profitability
EBIT-%
ROA-33.2 %47.0 %70.5 %-28.9 %16.2 %
ROE-198.4 %121.5 %94.4 %-43.3 %23.2 %
ROI-34.7 %49.5 %79.3 %-32.6 %17.7 %
Economic value added (EVA)-90.31162.60380.60- 218.5382.45
Solvency
Equity ratio17.6 %40.3 %66.0 %59.9 %70.0 %
Gearing445.6 %130.5 %25.7 %55.8 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.12.72.13.0
Current ratio0.31.12.72.13.0
Cash and cash equivalents38.09296.49303.90154.2793.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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