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ANDOEL ApS — Credit Rating and Financial Key Figures

CVR number: 30545370
Nordre Strandvej 496 B, Kildekrog 3100 Hornbæk
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Company information

Official name
ANDOEL ApS
Established
2007
Domicile
Kildekrog
Company form
Private limited company
Industry

About ANDOEL ApS

ANDOEL ApS (CVR number: 30545370) is a company from HELSINGØR. The company recorded a gross profit of -187.4 kDKK in 2025. The operating profit was -187.4 kDKK, while net earnings were 271.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 337.00- 149.16- 208.30- 182.72- 187.37
EBIT- 337.00- 149.16- 208.30- 182.72- 187.37
Net earnings1 238.28-1 920.30810.291 162.68271.56
Shareholders equity total7 702.555 725.056 476.447 578.127 782.18
Balance sheet total (assets)16 618.3114 169.3214 411.5215 163.8114 881.54
Net debt-7 812.22-5 107.23-6 142.90-7 550.05-7 675.43
Profitability
EBIT-%
ROA10.9 %2.7 %9.0 %12.1 %5.1 %
ROE17.4 %-28.6 %13.3 %16.5 %3.5 %
ROI10.9 %2.7 %9.0 %12.2 %5.2 %
Economic value added (EVA)-1 071.36- 945.96- 873.24- 865.63- 907.20
Solvency
Equity ratio46.3 %40.4 %44.9 %50.0 %52.3 %
Gearing114.3 %147.1 %122.2 %99.8 %90.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.82.02.1
Current ratio1.91.71.82.02.1
Cash and cash equivalents16 618.3113 526.5014 056.1115 113.2414 750.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.15%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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