Analytic+co ApS — Credit Rating and Financial Key Figures

CVR number: 40623124
Havrevænget 2, Tuse 4300 Holbæk

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 105.46
Gross profit440.9340.01-16.31-3.48-8.36
EBIT- 245.01-56.78- 113.10-95.88- 100.76
Net earnings- 197.35-46.41111.262 496.85-1 414.40
Shareholders equity total472.72426.31432.562 815.021 282.82
Balance sheet total (assets)874.36607.53494.602 854.491 292.79
Net debt- 243.86-16.145.03-1 925.40-1 062.39
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 ratio54.1 %70.2 %87.5 %98.6 %99.2 %
Gearing1.2 %0.2 %0.4 %
Relative net indebtedness %6.1 %
Liquidity
Quick ratio1.00.2264.2107.1
Current ratio1.00.2264.2107.1
Cash and cash equivalents243.8616.141 930.631 067.99
Capital use efficiency
Trade debtors turnover (days)22.2
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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