ANALYSEN ApS

CVR number: 12240988
Drogdensvej 11 A, 2791 Dragør
akhalsteen@gmail.com
tel: 25530585

Credit rating

Company information

Official name
ANALYSEN ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ANALYSEN ApS

ANALYSEN ApS (CVR number: 12240988) is a company from DRAGØR. The company recorded a gross profit of 38.8 kDKK in 2023. The operating profit was 20.2 kDKK, while net earnings were 227.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANALYSEN ApS's liquidity measured by quick ratio was 134.7 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
20192020202120222023
Volume
Net sales58.8047.60
Gross profit91.5011.96-32.84-13.3338.82
EBIT91.502.96-41.83-30.3320.22
Net earnings316.20597.23- 357.41109.88227.09
Shareholders equity total2 418.633 015.862 658.442 768.332 995.42
Balance sheet total (assets)2 509.443 189.182 674.202 784.443 017.52
Net debt-2 504.16-3 091.92-2 512.16-2 604.24-2 793.68
Profitability
EBIT-%155.6 %6.2 %
ROA17.2 %14.9 %4.0 %7.5 %15.5 %
ROE14.0 %22.0 %-12.6 %4.0 %7.9 %
ROI17.9 %15.7 %4.1 %7.6 %15.6 %
Economic value added (EVA)62.826.70-28.79-28.357.89
Solvency
Equity ratio96.4 %94.6 %99.4 %99.4 %99.3 %
Gearing0.1 %0.1 %0.3 %0.3 %0.3 %
Relative net indebtedness %-4107.3 %-6135.2 %
Liquidity
Quick ratio27.618.2168.0169.2134.7
Current ratio27.618.2168.0169.2134.7
Cash and cash equivalents2 505.923 093.682 520.932 613.352 802.79
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %200.3 %-71.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.