Analog ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Analog ApS
Analog ApS (CVR number: 38304925) is a company from KØBENHAVN. The company recorded a gross profit of 622.4 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. Analog ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 940.61 | 689.93 | 1 247.26 | 1 351.09 | 622.35 |
EBIT | -15.79 | -42.86 | 108.91 | 134.38 | -32.66 |
Net earnings | -24.83 | -43.66 | 76.35 | 82.00 | -35.82 |
Shareholders equity total | 28.24 | -15.42 | 60.93 | 142.92 | 107.10 |
Balance sheet total (assets) | 134.08 | 91.71 | 263.42 | 261.04 | 165.65 |
Net debt | -68.60 | 28.21 | - 109.87 | - 176.56 | -37.64 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -35.5 % | 58.8 % | 51.2 % | -15.3 % |
ROE | -61.1 % | -72.8 % | 100.0 % | 80.4 % | -28.7 % |
ROI | -18.9 % | -128.0 % | 238.0 % | 129.7 % | -26.0 % |
Economic value added (EVA) | -21.09 | -40.30 | 77.40 | 85.08 | -33.13 |
Solvency | |||||
Equity ratio | 21.1 % | -14.4 % | 23.1 % | 54.8 % | 64.7 % |
Gearing | 37.2 % | -182.9 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 1.2 | 2.2 | 2.8 |
Current ratio | 1.0 | 0.6 | 1.2 | 2.2 | 2.8 |
Cash and cash equivalents | 79.11 | 112.25 | 176.56 | 37.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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