ANALYZIT ApS

CVR number: 25223543
Italiensvej 81, 2300 København S
Jorgensen.lars.l@gmail.com
tel: 22133779

Credit rating

Company information

Official name
ANALYZIT ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About ANALYZIT ApS

ANALYZIT ApS (CVR number: 25223543) is a company from KØBENHAVN. The company recorded a gross profit of 341.3 kDKK in 2020. The operating profit was 339.2 kDKK, while net earnings were 317.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ANALYZIT ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-17.66-25.48-20.64-97.65341.27
EBIT-27.14-29.00-22.72-99.73339.20
Net earnings-40.19-35.42-26.49- 105.47317.74
Shareholders equity total- 488.56- 523.98- 550.47- 655.95- 338.21
Balance sheet total (assets)1 449.041 431.631 429.551 438.731 325.76
Net debt-13.9077.69102.65214.29-1 325.76
Profitability
EBIT-%
ROA-1.4 %-1.5 %-1.1 %-4.9 %18.0 %
ROE-2.8 %-2.5 %-1.9 %-7.4 %23.0 %
ROI-3.5 %-3.6 %-2.6 %-10.7 %68.9 %
Economic value added (EVA)-27.14-3.753.61-72.07372.16
Solvency
Equity ratio-25.2 %-26.8 %-27.8 %-31.3 %-20.3 %
Gearing-14.8 %-18.6 %-32.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.8
Current ratio0.00.00.00.00.8
Cash and cash equivalents13.901 325.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.