C ANALYTICS ApS — Credit Rating and Financial Key Figures

C ANALYTICS ApS (CVR number: 36410574) is a company from EGEDAL. The company recorded a gross profit of 190.1 kDKK in 2019. The operating profit was -101.9 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.7 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C ANALYTICS ApS's liquidity measured by quick ratio was 6.3 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.