Houston Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 37367532
Vestergade 29, 1456 København K

Company information

Official name
Houston Analytics ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Houston Analytics ApS

Houston Analytics ApS (CVR number: 37367532) is a company from KØBENHAVN. The company recorded a gross profit of 48.1 kDKK in 2020. The operating profit was 61.1 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Houston Analytics ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-67.83-10.66-29.67246.4948.14
EBIT-67.83-10.66-29.67174.8761.13
Net earnings-67.83-16.77-37.43158.8943.22
Shareholders equity total-17.83-34.6057.97216.85260.07
Balance sheet total (assets)21.8861.33133.73636.331 103.48
Net debt22.0779.47-34.97266.82520.21
Profitability
EBIT-%
ROA-170.8 %-15.1 %-25.8 %45.4 %7.0 %
ROE-310.1 %-40.3 %-62.8 %115.6 %18.1 %
ROI-228.3 %-18.6 %-31.5 %57.7 %9.5 %
Economic value added (EVA)-67.83-9.38-27.88160.7836.50
Solvency
Equity ratio-44.9 %-36.1 %43.3 %34.1 %23.6 %
Gearing-166.6 %-232.6 %85.7 %129.9 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.81.51.3
Current ratio0.60.61.81.51.3
Cash and cash equivalents7.641.0184.6514.827.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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