ANDOEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDOEL ApS
ANDOEL ApS (CVR number: 30545370) is a company from HELSINGØR. The company recorded a gross profit of -182.7 kDKK in 2024. The operating profit was -182.7 kDKK, while net earnings were 1162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDOEL ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.53 | - 337.00 | - 149.16 | - 208.30 | - 182.72 |
EBIT | - 206.53 | - 337.00 | - 149.16 | - 208.30 | - 182.72 |
Net earnings | -69.85 | 1 238.28 | -1 920.30 | 810.29 | 1 162.68 |
Shareholders equity total | 6 520.77 | 7 702.55 | 5 725.05 | 6 476.44 | 7 578.12 |
Balance sheet total (assets) | 16 114.66 | 16 618.31 | 14 169.32 | 14 411.52 | 15 163.81 |
Net debt | -6 291.34 | -7 812.22 | -5 107.23 | -6 142.90 | -7 550.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 10.9 % | 2.7 % | 9.0 % | 12.1 % |
ROE | -1.1 % | 17.4 % | -28.6 % | 13.3 % | 16.5 % |
ROI | 0.7 % | 10.9 % | 2.7 % | 9.0 % | 12.2 % |
Economic value added (EVA) | - 988.76 | -1 071.36 | - 945.96 | - 873.24 | - 865.63 |
Solvency | |||||
Equity ratio | 40.5 % | 46.3 % | 40.4 % | 44.9 % | 50.0 % |
Gearing | 146.7 % | 114.3 % | 147.1 % | 122.2 % | 99.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 |
Current ratio | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 |
Cash and cash equivalents | 15 860.24 | 16 618.31 | 13 526.50 | 14 056.11 | 15 113.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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