PARTICLE ANALYTICAL ApS — Credit Rating and Financial Key Figures

CVR number: 25194934
Agern Alle 3, 2970 Hørsholm
tel: 45763060

Company information

Official name
PARTICLE ANALYTICAL ApS
Personnel
19 persons
Established
2000
Company form
Private limited company
Industry

About PARTICLE ANALYTICAL ApS

PARTICLE ANALYTICAL ApS (CVR number: 25194934) is a company from RUDERSDAL. The company recorded a gross profit of 12.5 mDKK in 2024. The operating profit was 692.6 kDKK, while net earnings were 479.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARTICLE ANALYTICAL ApS'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 profit10 570.5511 479.2712 052.0712 364.1312 488.32
EBIT2 119.561 932.021 067.37440.57692.61
Net earnings1 651.741 532.64699.80177.92479.05
Shareholders equity total8 178.988 711.625 411.424 894.335 373.39
Balance sheet total (assets)11 016.4210 026.849 998.077 850.447 954.02
Net debt-4 071.37-2 814.00662.41795.00- 367.06
Profitability
EBIT-%
ROA21.3 %18.4 %10.7 %4.9 %8.8 %
ROE22.1 %18.1 %9.9 %3.5 %9.3 %
ROI26.8 %22.1 %12.1 %5.7 %10.2 %
Economic value added (EVA)1 287.561 125.15321.84-68.77238.44
Solvency
Equity ratio74.2 %87.6 %55.2 %63.6 %69.0 %
Gearing0.0 %0.0 %57.2 %33.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.85.91.41.11.8
Current ratio2.85.51.31.01.7
Cash and cash equivalents4 074.572 815.472 434.21821.971 655.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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