P-Analyse ApS — Credit Rating and Financial Key Figures

CVR number: 39684144
Fuglsøvej 50, 8240 Risskov
info@p-analyse.dk
tel: 26457601

Credit rating

Company information

Official name
P-Analyse ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon869300

About P-Analyse ApS

P-Analyse ApS (CVR number: 39684144) is a company from AARHUS. The company recorded a gross profit of 343.5 kDKK in 2024. The operating profit was 315.8 kDKK, while net earnings were -20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Analyse ApS's liquidity measured by quick ratio was 38.9 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 profit1 088.801 456.041 464.96411.45343.46
EBIT373.23855.86512.98182.50315.82
Net earnings764.89635.06321.8193.05-20.28
Shareholders equity total1 653.372 175.432 384.252 359.502 217.22
Balance sheet total (assets)1 926.942 466.582 446.552 451.412 275.71
Net debt- 185.19-2 313.16-2 304.82-2 354.76-2 177.39
Profitability
EBIT-%
ROA65.5 %47.7 %22.0 %8.3 %13.8 %
ROE57.1 %33.2 %14.1 %3.9 %-0.9 %
ROI74.3 %54.7 %23.7 %8.6 %14.3 %
Economic value added (EVA)272.63601.88405.53137.68242.58
Solvency
Equity ratio85.8 %88.2 %97.5 %96.3 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.08.539.326.738.9
Current ratio7.08.539.326.738.9
Cash and cash equivalents185.192 313.162 304.822 354.762 177.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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