ANALYSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
ANALYSEN ApS
Established
1988
Company form
Private limited company
Industry

About ANALYSEN ApS

ANALYSEN ApS (CVR number: 12240988) is a company from DRAGØR. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were -204.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 101.4 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 sales47.60
Gross profit11.96-32.84-13.3338.82-33.64
EBIT2.96-41.83-30.3320.22-52.24
Net earnings597.23- 357.41109.88227.09- 204.33
Shareholders equity total3 015.862 658.442 768.332 995.422 791.09
Balance sheet total (assets)3 189.182 674.202 784.443 017.522 818.69
Net debt-3 091.92-2 512.16-2 604.24-2 793.68-2 568.58
Profitability
EBIT-%6.2 %
ROA14.9 %4.0 %7.5 %15.5 %1.4 %
ROE22.0 %-12.6 %4.0 %7.9 %-7.1 %
ROI15.7 %4.1 %7.6 %15.6 %1.4 %
Economic value added (EVA)- 119.31- 184.33- 155.47- 123.89- 191.72
Solvency
Equity ratio94.6 %99.4 %99.4 %99.3 %99.0 %
Gearing0.1 %0.3 %0.3 %0.3 %0.3 %
Relative net indebtedness %-6135.2 %
Liquidity
Quick ratio18.2168.0169.2134.7101.4
Current ratio18.2168.0169.2134.7101.4
Cash and cash equivalents3 093.682 520.932 613.352 802.792 577.69
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %-71.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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