Analytics Squared ApS — Credit Rating and Financial Key Figures

CVR number: 42557587
Borrebyvej 33, 2700 Brønshøj
hans@analyticssquared.dk
tel: 22473820
www.analyticssquared.dk

Company information

Official name
Analytics Squared ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Analytics Squared ApS

Analytics Squared ApS (CVR number: 42557587) is a company from KØBENHAVN. The company recorded a gross profit of 388.3 kDKK in 2023. The operating profit was 19.6 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Analytics Squared ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit775.00388.35
EBIT3.9819.58
Net earnings2.0612.34
Shareholders equity total82.0694.40
Balance sheet total (assets)288.99162.89
Net debt- 284.74- 160.36
Profitability
EBIT-%
ROA1.4 %8.7 %
ROE2.5 %14.0 %
ROI4.9 %22.2 %
Economic value added (EVA)3.9824.83
Solvency
Equity ratio28.4 %58.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.4
Current ratio1.42.4
Cash and cash equivalents284.74160.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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