QUARTERLY ANALYTICS ApS — Credit Rating and Financial Key Figures

CVR number: 35379053
Pilestræde 52 A, 1112 København K
henrik@zangenberg.biz
tel: 30575007
Free credit report Annual report

Company information

Official name
QUARTERLY ANALYTICS ApS
Established
2013
Company form
Private limited company
Industry

About QUARTERLY ANALYTICS ApS

QUARTERLY ANALYTICS ApS (CVR number: 35379053) is a company from KØBENHAVN. The company recorded a gross profit of 97.5 kDKK in 2024. The operating profit was 97.5 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. QUARTERLY ANALYTICS ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit31.9593.59664.09218.2697.47
EBIT31.9593.59664.09218.2697.47
Net earnings21.3559.20512.99170.5376.45
Shareholders equity total253.03312.22825.21250.74327.20
Balance sheet total (assets)2 532.423 854.262 295.311 334.761 432.38
Net debt- 867.14- 896.83-1 553.71- 279.07- 165.81
Profitability
EBIT-%
ROA1.7 %2.9 %21.6 %12.1 %7.1 %
ROE8.8 %20.9 %90.2 %31.7 %26.5 %
ROI4.4 %5.0 %39.7 %40.7 %34.0 %
Economic value added (EVA)11.3611.61391.34128.6063.36
Solvency
Equity ratio10.0 %8.1 %36.0 %18.8 %22.8 %
Gearing383.0 %706.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.61.21.3
Current ratio1.11.11.61.21.3
Cash and cash equivalents1 836.173 101.761 553.71279.07165.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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