ANALYSEKOMPAGNIET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32084192
Herlufsholmvej 17, 2720 Vanløse

Credit rating

Company information

Official name
ANALYSEKOMPAGNIET HOLDING ApS
Established
2009
Company form
Private limited company
Industry
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About ANALYSEKOMPAGNIET HOLDING ApS

ANALYSEKOMPAGNIET HOLDING ApS (CVR number: 32084192) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were 390.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANALYSEKOMPAGNIET HOLDING ApS's liquidity measured by quick ratio was 48.1 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-9.00-7.00-10.00-9.38
EBIT-5.00-9.00-7.00-10.00-9.38
Net earnings492.00602.00292.00596.00390.17
Shareholders equity total1 472.002 074.002 190.002 637.002 552.20
Balance sheet total (assets)1 532.002 896.002 198.002 649.002 603.07
Net debt55.00- 801.00-1 483.00-2 172.00-2 124.70
Profitability
EBIT-%
ROA30.2 %27.6 %20.3 %24.8 %16.5 %
ROE33.3 %34.0 %13.7 %24.7 %15.0 %
ROI32.0 %27.8 %20.4 %24.9 %16.7 %
Economic value added (EVA)17.8636.2268.53-29.70-21.90
Solvency
Equity ratio96.1 %71.6 %99.6 %99.5 %98.0 %
Gearing3.7 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.9236.1206.248.1
Current ratio0.91.9236.1206.248.1
Cash and cash equivalents1 596.001 483.002 172.002 124.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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