2 André ApS — Credit Rating and Financial Key Figures

CVR number: 36687827
Constancevej 11, 9000 Aalborg

Credit rating

Company information

Official name
2 André ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon681100

About 2 André ApS

2 André ApS (CVR number: 36687827) is a company from AALBORG. The company recorded a gross profit of 2275.2 kDKK in 2024. The operating profit was 1483.6 kDKK, while net earnings were 629.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.5 %, 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. 2 André ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 080.002 121.002 627.002 162.002 275.23
EBIT1 288.001 329.001 835.001 370.001 483.59
Net earnings560.00617.001 054.00393.00629.34
Shareholders equity total510.001 520.003 700.003 844.004 317.36
Balance sheet total (assets)30 308.0029 508.0029 490.0028 372.0027 858.58
Net debt20 195.0018 836.0016 950.0015 720.0013 994.62
Profitability
EBIT-%
ROA4.2 %4.5 %6.4 %5.5 %6.2 %
ROE3.5 %60.8 %40.4 %10.4 %15.4 %
ROI4.5 %4.5 %7.5 %7.7 %8.8 %
Economic value added (EVA)1.4879.44521.72180.77322.87
Solvency
Equity ratio1.7 %5.2 %12.5 %13.5 %15.5 %
Gearing3960.2 %1239.2 %463.3 %413.7 %339.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.4
Current ratio0.00.00.30.20.4
Cash and cash equivalents2.00193.00181.00649.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.5%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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