Analytic+co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Analytic+co ApS
Analytic+co ApS (CVR number: 40623124) is a company from HOLBÆK. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -100.8 kDKK, while net earnings were -1414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -69 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Analytic+co ApS's liquidity measured by quick ratio was 107.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 105.46 | ||||
Gross profit | 440.93 | 40.01 | -16.31 | -3.48 | -8.36 |
EBIT | - 245.01 | -56.78 | - 113.10 | -95.88 | - 100.76 |
Net earnings | - 197.35 | -46.41 | 111.26 | 2 496.85 | -1 414.40 |
Shareholders equity total | 472.72 | 426.31 | 432.56 | 2 815.02 | 1 282.82 |
Balance sheet total (assets) | 874.36 | 607.53 | 494.60 | 2 854.49 | 1 292.79 |
Net debt | - 243.86 | -16.14 | 5.03 | -1 925.40 | -1 062.39 |
Profitability | |||||
EBIT-% | -22.2 % | ||||
ROA | -28.0 % | -7.7 % | 16.7 % | 148.5 % | -1.9 % |
ROE | -41.7 % | -10.3 % | 25.9 % | 153.8 % | -69.0 % |
ROI | -43.5 % | -10.7 % | 18.5 % | 148.9 % | -1.9 % |
Economic value added (EVA) | - 193.62 | -55.99 | - 103.50 | -90.24 | - 141.11 |
Solvency | |||||
Equity ratio | 54.1 % | 70.2 % | 87.5 % | 98.6 % | 99.2 % |
Gearing | 1.2 % | 0.2 % | 0.4 % | ||
Relative net indebtedness % | 6.1 % | ||||
Liquidity | |||||
Quick ratio | 1.0 | 0.2 | 264.2 | 107.1 | |
Current ratio | 1.0 | 0.2 | 264.2 | 107.1 | |
Cash and cash equivalents | 243.86 | 16.14 | 1 930.63 | 1 067.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.2 | ||||
Net working capital % | -0.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | A | BBB |
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