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

CVR number: 36452595
Thoravej 29, 2400 København NV
Free credit report Annual report

Credit rating

Company information

Official name
ANALYSE & TAL F.M.B.A
Personnel
15 persons
Established
2014
Industry

About ANALYSE & TAL F.M.B.A

ANALYSE & TAL F.M.B.A (CVR number: 36452595) is a company from KØBENHAVN. The company recorded a gross profit of 7908.7 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 855.135 437.249 039.248 655.807 908.72
EBIT1 308.67- 441.311 135.68- 981.7760.27
Net earnings1 039.56- 491.08970.45- 768.1018.72
Shareholders equity total2 875.032 383.953 354.392 586.292 605.01
Balance sheet total (assets)5 646.144 046.129 604.485 867.145 996.11
Net debt-4 617.61-1 505.28-3 554.20-3 380.07-3 117.81
Profitability
EBIT-%
ROA27.4 %-9.1 %16.6 %-12.5 %1.0 %
ROE44.1 %-18.7 %33.8 %-25.9 %0.7 %
ROI55.6 %-16.8 %39.6 %-32.5 %2.3 %
Economic value added (EVA)962.60- 620.25859.94- 939.39-87.17
Solvency
Equity ratio50.9 %58.9 %34.9 %44.1 %43.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.91.51.81.8
Current ratio2.42.91.51.81.8
Cash and cash equivalents4 617.611 505.283 554.203 380.073 117.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.