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ANALOG DEVICES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANALOG DEVICES A/S
ANALOG DEVICES A/S (CVR number: 27169740) is a company from RUDERSDAL. The company reported a net sales of 33.6 mDKK in 2025, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 1.2 mDKK), while net earnings were 949.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. ANALOG DEVICES A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 33.59 | 41.79 | 38.08 | 28.71 | 33.58 |
| Gross profit | 27.48 | 32.47 | 28.88 | 21.89 | 28.60 |
| EBIT | 1.22 | 1.28 | 1.36 | 0.71 | 1.20 |
| Net earnings | 1.37 | 1.22 | 1.28 | 0.46 | 0.95 |
| Shareholders equity total | 5.00 | 6.22 | 6.00 | 6.46 | 6.91 |
| Balance sheet total (assets) | 17.65 | 16.43 | 10.92 | 8.46 | 11.99 |
| Net debt | -6.21 | -6.42 | -3.69 | -2.16 | -5.16 |
| Profitability | |||||
| EBIT-% | 3.6 % | 3.1 % | 3.6 % | 2.5 % | 3.6 % |
| ROA | 10.6 % | 7.7 % | 11.6 % | 10.5 % | 15.3 % |
| ROE | 31.7 % | 21.7 % | 21.0 % | 7.3 % | 14.2 % |
| ROI | 27.8 % | 22.8 % | 24.8 % | 15.8 % | 23.5 % |
| Economic value added (EVA) | 1.28 | 1.02 | 1.04 | 0.24 | 0.97 |
| Solvency | |||||
| Equity ratio | 28.3 % | 37.9 % | 55.0 % | 76.3 % | 57.6 % |
| Gearing | 2.7 % | 2.7 % | 6.3 % | ||
| Relative net indebtedness % | 18.8 % | 8.7 % | 2.2 % | -0.5 % | -0.2 % |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 1.5 | 2.4 | 1.8 |
| Current ratio | 1.3 | 1.3 | 1.5 | 2.4 | 1.8 |
| Cash and cash equivalents | 6.34 | 6.58 | 4.07 | 2.16 | 5.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 10.2 % | 8.0 % | 6.4 % | 9.6 % | 12.0 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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