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ANELYST ApS — Credit Rating and Financial Key Figures

CVR number: 17906291
Skoleparken 53, 8330 Beder
Free credit report Annual report

Credit rating

Company information

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

About ANELYST ApS

ANELYST ApS (CVR number: 17906291) is a company from AARHUS. The company recorded a gross profit of -88.9 kDKK in 2024. The operating profit was -178.9 kDKK, while net earnings were -315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 42.7 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- 924.65540.52
Gross profit1 989.12- 924.65540.52-88.66-88.91
EBIT1 913.43-1 014.92450.09-88.66- 178.91
Net earnings1 560.48-1 032.60443.891 090.55- 315.54
Shareholders equity total10 608.578 775.979 105.4510 078.219 640.67
Balance sheet total (assets)11 490.729 796.989 140.9910 217.609 871.66
Net debt434.24809.74- 464.68-10 174.36-9 812.81
Profitability
EBIT-%83.3 %
ROA17.8 %-9.5 %4.8 %12.8 %2.5 %
ROE15.8 %-10.7 %5.0 %11.4 %-3.2 %
ROI18.4 %-9.7 %4.8 %12.9 %2.5 %
Economic value added (EVA)1 077.70-1 592.28-47.58- 535.60- 685.34
Solvency
Equity ratio92.3 %89.6 %99.6 %98.6 %97.7 %
Gearing5.2 %11.2 %
Relative net indebtedness %-91.3 %-79.4 %
Liquidity
Quick ratio0.20.215.073.342.7
Current ratio0.20.215.073.342.7
Cash and cash equivalents118.50176.53464.6810 174.369 812.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.7 %91.9 %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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