P-Analyse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 088.80 | 1 456.04 | 1 464.96 | 411.45 | 343.46 |
EBIT | 373.23 | 855.86 | 512.98 | 182.50 | 315.82 |
Net earnings | 764.89 | 635.06 | 321.81 | 93.05 | -20.28 |
Shareholders equity total | 1 653.37 | 2 175.43 | 2 384.25 | 2 359.50 | 2 217.22 |
Balance sheet total (assets) | 1 926.94 | 2 466.58 | 2 446.55 | 2 451.41 | 2 275.71 |
Net debt | - 185.19 | -2 313.16 | -2 304.82 | -2 354.76 | -2 177.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.5 % | 47.7 % | 22.0 % | 8.3 % | 13.8 % |
ROE | 57.1 % | 33.2 % | 14.1 % | 3.9 % | -0.9 % |
ROI | 74.3 % | 54.7 % | 23.7 % | 8.6 % | 14.3 % |
Economic value added (EVA) | 272.63 | 601.88 | 405.53 | 137.68 | 242.58 |
Solvency | |||||
Equity ratio | 85.8 % | 88.2 % | 97.5 % | 96.3 % | 97.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 8.5 | 39.3 | 26.7 | 38.9 |
Current ratio | 7.0 | 8.5 | 39.3 | 26.7 | 38.9 |
Cash and cash equivalents | 185.19 | 2 313.16 | 2 304.82 | 2 354.76 | 2 177.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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