ANALYSE & TAL F.M.B.A — Credit Rating and Financial Key Figures

ANALYSE & TAL F.M.B.A (CVR number: 36452595) is a company from KØBENHAVN. The company recorded a gross profit of 8595.1 kDKK in 2023. The operating profit was -981.8 kDKK, while net earnings were -768.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. ANALYSE & TAL F.M.B.A's liquidity measured by quick ratio was 2.5 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.