Andersen & Tardini ApS — Credit Rating and Financial Key Figures

CVR number: 37993441
Øster Søgade 22, 1357 København K

Credit rating

Company information

Official name
Andersen & Tardini ApS
Personnel
17 persons
Established
2016
Company form
Private limited company
Industry

About Andersen & Tardini ApS

Andersen & Tardini ApS (CVR number: 37993441) is a company from KØBENHAVN. The company recorded a gross profit of 7918.3 kDKK in 2024. The operating profit was 663 kDKK, while net earnings were 610.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andersen & Tardini ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 529.705 267.514 514.037 484.517 918.29
EBIT1 011.88618.82- 677.32723.99663.05
Net earnings742.16739.47- 794.01529.65610.38
Shareholders equity total912.891 652.36358.35888.001 498.38
Balance sheet total (assets)4 762.044 947.262 769.173 949.295 177.78
Net debt- 293.51-1 909.95- 183.69- 117.66- 118.44
Profitability
EBIT-%
ROA22.5 %12.8 %-17.5 %21.6 %14.7 %
ROE137.0 %57.7 %-79.0 %85.0 %51.2 %
ROI96.4 %39.3 %-40.7 %45.0 %28.3 %
Economic value added (EVA)781.35731.46- 751.71624.87675.12
Solvency
Equity ratio19.7 %33.7 %12.9 %22.5 %29.1 %
Gearing9.8 %13.7 %82.7 %16.0 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.01.21.4
Current ratio1.21.51.01.21.4
Cash and cash equivalents382.892 135.90480.13259.57347.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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