PARTICLE ANALYTICAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28967578
Agern Alle 3, 2970 Hørsholm

Company information

Official name
PARTICLE ANALYTICAL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PARTICLE ANALYTICAL HOLDING ApS

PARTICLE ANALYTICAL HOLDING ApS (CVR number: 28967578) is a company from RUDERSDAL. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were 1325.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTICLE ANALYTICAL HOLDING ApS's liquidity measured by quick ratio was 1576.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.97-9.00-59.39-7.36-12.79
EBIT-8.97-9.00-59.39-7.36-12.79
Net earnings1 643.671 637.73434.27575.961 325.26
Shareholders equity total9 317.9310 955.6511 389.9211 965.8913 251.15
Balance sheet total (assets)9 678.2911 719.3111 394.9311 970.8913 256.15
Net debt- 570.75723.55- 492.65-5 389.78-6 000.63
Profitability
EBIT-%
ROA18.9 %15.6 %6.2 %5.9 %12.4 %
ROE19.3 %16.2 %3.9 %4.9 %10.5 %
ROI18.9 %15.6 %6.2 %5.9 %12.4 %
Economic value added (EVA)- 394.45- 493.23- 635.02- 578.09- 611.27
Solvency
Equity ratio96.3 %93.5 %100.0 %100.0 %100.0 %
Gearing3.8 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.3858.91 415.31 576.6
Current ratio4.11.3858.91 415.31 576.6
Cash and cash equivalents926.1135.10492.655 389.786 000.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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