ANNALYST A/S — Credit Rating and Financial Key Figures

CVR number: 36463996
Kollens Møllevej 57 A, Stjær 8464 Galten
aljensen07@gmail.com
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Company information

Official name
ANNALYST A/S
Established
2014
Domicile
Stjær
Company form
Limited company
Industry

About ANNALYST A/S

ANNALYST A/S (CVR number: 36463996) is a company from SKANDERBORG. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was 15.5 kDKK, while net earnings were 373.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. ANNALYST A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit116.00212.00-11.00-84.0076.66
EBIT55.00151.00-72.00- 145.0015.47
Net earnings400.00890.00-1 208.00359.00373.35
Shareholders equity total7 573.008 463.007 255.007 614.007 987.82
Balance sheet total (assets)16 191.0017 104.0015 346.0015 748.0016 379.00
Net debt-52.00-1 111.00734.0048.00- 495.03
Profitability
EBIT-%
ROA3.3 %8.6 %2.3 %4.1 %4.9 %
ROE3.7 %11.1 %-15.4 %4.8 %4.8 %
ROI3.3 %8.7 %2.3 %4.2 %4.9 %
Economic value added (EVA)- 749.51- 688.18- 901.19- 882.75- 775.81
Solvency
Equity ratio46.8 %49.5 %47.3 %48.3 %48.8 %
Gearing104.2 %92.1 %107.7 %100.9 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.11.1
Current ratio1.11.21.01.11.1
Cash and cash equivalents7 940.008 902.007 079.007 635.008 336.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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