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P-Analyse ApS — Credit Rating and Financial Key Figures

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

Company information

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

About P-Analyse ApS

P-Analyse ApS (CVR number: 39684144) is a company from AARHUS. The company recorded a gross profit of 350.7 kDKK in 2025. The operating profit was 350.7 kDKK, while net earnings were 642.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 26 %, 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. P-Analyse ApS's liquidity measured by quick ratio was 51.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 456.041 464.96411.45343.46350.74
EBIT855.86512.98182.50315.82350.74
Net earnings635.06321.8193.05-20.28642.77
Shareholders equity total2 175.432 384.252 359.502 217.222 725.00
Balance sheet total (assets)2 466.582 446.552 451.412 275.712 779.36
Net debt-2 313.16-2 304.82-2 354.76-2 177.39-2 702.32
Profitability
EBIT-%
ROA47.7 %22.0 %8.3 %13.8 %32.6 %
ROE33.2 %14.1 %3.9 %-0.9 %26.0 %
ROI54.7 %23.7 %8.6 %14.3 %33.4 %
Economic value added (EVA)583.44289.3021.86126.04162.48
Solvency
Equity ratio88.2 %97.5 %96.3 %97.4 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.539.326.738.951.1
Current ratio8.539.326.738.951.1
Cash and cash equivalents2 313.162 304.822 354.762 177.392 702.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:32.6%
Rating: 85/100
-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

Roles

Companies in the same industry

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