PB Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 44565188
Store Torv 12, 8000 Aarhus C
tel: 60798890
Free credit report Annual report

Credit rating

Company information

Official name
PB Analytics ApS
Personnel
4 persons
Established
2024
Company form
Private limited company
Industry

About PB Analytics ApS

PB Analytics ApS (CVR number: 44565188) is a company from AARHUS. The company recorded a gross profit of 2053 kDKK in 2024. The operating profit was 1560.6 kDKK, while net earnings were 1261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PB Analytics ApS's liquidity measured by quick ratio was 27.7 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
2024
Volume
Net sales
Gross profit2 052.98
EBIT1 560.61
Net earnings1 261.56
Shareholders equity total15 261.56
Balance sheet total (assets)15 830.74
Net debt-15 752.98
Profitability
EBIT-%
ROA10.7 %
ROE8.3 %
ROI11.1 %
Economic value added (EVA)1 214.43
Solvency
Equity ratio96.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.7
Current ratio27.7
Cash and cash equivalents15 760.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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