Analytical42 ApS — Credit Rating and Financial Key Figures

CVR number: 39353504
Vesterbrogade 33 A, 1620 København V

Company information

Official name
Analytical42 ApS
Established
2018
Company form
Private limited company
Industry

About Analytical42 ApS

Analytical42 ApS (CVR number: 39353504) is a company from KØBENHAVN. The company recorded a gross profit of 844.8 kDKK in 2018. The operating profit was 207.6 kDKK, while net earnings were 160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Analytical42 ApS's liquidity measured by quick ratio was 2 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
2018
Volume
Net sales
Gross profit844.79
EBIT207.63
Net earnings160.29
Shareholders equity total210.29
Balance sheet total (assets)425.92
Net debt- 216.87
Profitability
EBIT-%
ROA48.7 %
ROE76.2 %
ROI98.7 %
Economic value added (EVA)161.30
Solvency
Equity ratio49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents216.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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