AB - ANALYSE ApS — Credit Rating and Financial Key Figures

CVR number: 20754893
Nøragervej 17, Nørager 4291 Ruds Vedby
anette@bigum.net
tel: 61758975

Company information

Official name
AB - ANALYSE ApS
Established
1998
Domicile
Nørager
Company form
Private limited company
Industry

About AB - ANALYSE ApS

AB - ANALYSE ApS (CVR number: 20754893) is a company from KALUNDBORG. The company recorded a gross profit of 2600.4 kDKK in 2024. The operating profit was 1777.2 kDKK, while net earnings were 2608 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB - ANALYSE ApS's liquidity measured by quick ratio was 8.4 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 profit1 324.241 402.875 172.813 396.152 600.37
EBIT501.06579.704 349.642 572.981 777.19
Net earnings1 014.871 955.36342.503 037.552 607.95
Shareholders equity total21 134.3723 089.7423 432.2426 469.7929 077.74
Balance sheet total (assets)29 214.8330 043.5629 047.2230 845.1732 263.55
Net debt5 239.943 598.571 183.60- 144.17- 626.68
Profitability
EBIT-%
ROA4.4 %8.8 %15.8 %12.8 %11.7 %
ROE4.9 %8.8 %1.5 %12.2 %9.4 %
ROI4.4 %8.9 %16.3 %13.2 %12.0 %
Economic value added (EVA)-1 046.21-1 012.531 609.01643.00-71.44
Solvency
Equity ratio72.3 %76.9 %80.7 %85.8 %90.1 %
Gearing24.8 %16.1 %9.4 %4.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.73.54.98.4
Current ratio0.41.73.54.98.4
Cash and cash equivalents10.15129.241 018.541 283.83855.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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