ANELYST ApS — Credit Rating and Financial Key Figures

CVR number: 17906291
Skoleparken 53, 8330 Beder

Company information

Official name
ANELYST ApS
Established
1994
Company form
Private limited company
Industry

About ANELYST ApS

ANELYST ApS (CVR number: 17906291) is a company from AARHUS. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 144.8 % compared to the previous year. The operating profit percentage was at 93.3 % (EBIT: 1.2 mDKK), while net earnings were 1090.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANELYST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 924.65540.521 323.02
Gross profit1 989.12- 924.65540.521 323.02
EBIT-74.721 913.43-1 014.92450.091 234.36
Net earnings- 320.441 560.48-1 032.60443.891 090.55
Shareholders equity total9 158.6910 608.578 775.979 105.4510 078.20
Balance sheet total (assets)10 054.9511 490.729 796.989 140.9910 217.60
Net debt-17.01434.24809.74- 464.68-56.94
Profitability
EBIT-%83.3 %93.3 %
ROA-3.0 %17.8 %-9.5 %4.8 %12.8 %
ROE-3.3 %15.8 %-10.7 %5.0 %11.4 %
ROI-3.1 %18.4 %-9.7 %4.8 %12.9 %
Economic value added (EVA)- 565.031 124.86-1 558.5510.85652.46
Solvency
Equity ratio91.1 %92.3 %89.6 %99.6 %98.6 %
Gearing5.0 %5.2 %11.2 %0.0 %
Relative net indebtedness %-91.3 %-79.4 %6.2 %
Liquidity
Quick ratio0.60.20.215.00.7
Current ratio0.60.20.215.00.7
Cash and cash equivalents477.81118.50176.53464.6857.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.7 %91.9 %-3.0 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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