Anderup Ntech ApS — Credit Rating and Financial Key Figures

CVR number: 41393084
Hedelundvej 28, Stige 5270 Odense N
info@an-el.dk
tel: 70220804
an-el.dk

Credit rating

Company information

Official name
Anderup Ntech ApS
Personnel
43 persons
Established
2020
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Anderup Ntech ApS

Anderup Ntech ApS (CVR number: 41393084) is a company from ODENSE. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 1908.4 kDKK, while net earnings were 1337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Anderup Ntech ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit11 341.0011 530.0017 992.64
EBIT582.00700.001 908.40
Net earnings340.00395.001 336.98
Shareholders equity total390.00785.002 122.50
Balance sheet total (assets)8 095.0010 233.0011 735.53
Net debt2 367.003 949.003 027.97
Profitability
EBIT-%
ROA7.2 %7.7 %17.5 %
ROE87.2 %67.2 %92.0 %
ROI20.3 %17.9 %36.2 %
Economic value added (EVA)435.86486.731 406.98
Solvency
Equity ratio4.9 %7.7 %18.1 %
Gearing607.7 %503.2 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.21.31.5
Cash and cash equivalents3.001.003.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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