Analytic Insights ApS — Credit Rating and Financial Key Figures

CVR number: 40196757
Moselundvej 17, 2770 Kastrup
sibghata@outlook.com
tel: 61697827

Company information

Official name
Analytic Insights ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Analytic Insights ApS

Analytic Insights ApS (CVR number: 40196757) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Analytic Insights ApS's liquidity measured by quick ratio was 76.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 656.10
EBIT-98.79744.28- 287.25-16.02-20.53
Net earnings-98.79656.63- 287.25-16.49-19.62
Shareholders equity total-48.79607.84320.59304.10225.58
Balance sheet total (assets)1 752.02736.54323.59307.10228.58
Net debt-1 752.02- 355.36- 285.55- 266.06- 190.54
Profitability
EBIT-%
ROA-5.5 %58.7 %-54.2 %-4.8 %-7.3 %
ROE-5.6 %55.6 %-61.9 %-5.3 %-7.4 %
ROI244.9 %-61.9 %-4.8 %-7.4 %
Economic value added (EVA)-98.79747.12- 299.94-17.78-22.44
Solvency
Equity ratio-2.7 %82.5 %99.1 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.03.1107.9102.476.2
Current ratio1.03.1107.9102.476.2
Cash and cash equivalents1 752.02355.36285.55266.06190.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.33%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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