Analytic+co ApS — Credit Rating and Financial Key Figures

CVR number: 40623124
Havrevænget 2, Tuse 4300 Holbæk
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Company information

Official name
Analytic+co ApS
Established
2019
Domicile
Tuse
Company form
Private limited company
Industry

About Analytic+co ApS

Analytic+co ApS (CVR number: 40623124) is a company from HOLBÆK. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -104.5 kDKK, while net earnings were -1067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. Analytic+co ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit40.01-16.31-3.48-8.36-12.13
EBIT-56.78- 113.10-95.88- 100.76- 104.53
Net earnings-46.41111.262 496.85-1 414.40-1 067.15
Shareholders equity total426.31432.562 815.021 282.8293.66
Balance sheet total (assets)607.53494.602 854.491 292.79230.83
Net debt-16.145.03-1 925.40-1 062.39-39.91
Profitability
EBIT-%
ROA-7.7 %16.7 %148.5 %-1.9 %-8.3 %
ROE-10.3 %25.9 %153.8 %-69.0 %-155.1 %
ROI-10.7 %18.5 %148.9 %-1.9 %-19.4 %
Economic value added (EVA)-72.76- 114.46-99.38- 241.90- 169.27
Solvency
Equity ratio70.2 %87.5 %98.6 %99.2 %40.6 %
Gearing1.2 %0.2 %0.4 %105.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.2264.2107.11.0
Current ratio0.2264.2107.11.0
Cash and cash equivalents16.141 930.631 067.99138.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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