ANDREWS ASSOCIATES ApS

CVR number: 34221782
Rygårds Allé 104, 2900 Hellerup

Credit rating

Company information

Official name
ANDREWS ASSOCIATES ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ANDREWS ASSOCIATES ApS

ANDREWS ASSOCIATES ApS (CVR number: 34221782) is a company from KØBENHAVN. The company recorded a gross profit of 6302.9 kDKK in 2023. The operating profit was 265.7 kDKK, while net earnings were 205.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, 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. ANDREWS ASSOCIATES 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
20192020202120222023
Volume
Net sales
Gross profit21 261.0025 479.0019 197.008 322.006 302.94
EBIT-40.0097.0038.0018.00265.73
Net earnings-40.0075.0021.008.00205.15
Shareholders equity total203.00278.00298.00307.00511.99
Balance sheet total (assets)687.005 842.003 993.001 141.001 675.58
Net debt- 314.00-2 057.00-1 150.00- 835.00-1 017.37
Profitability
EBIT-%
ROA-7.9 %3.0 %0.8 %0.7 %18.9 %
ROE-17.9 %31.2 %7.3 %2.6 %50.1 %
ROI-10.0 %23.3 %12.3 %5.6 %39.9 %
Economic value added (EVA)-35.83104.00120.0158.22234.34
Solvency
Equity ratio29.5 %4.8 %7.5 %26.9 %30.6 %
Gearing163.5 %7.6 %6.7 %6.5 %96.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.41.4
Current ratio1.41.01.11.41.4
Cash and cash equivalents646.002 078.001 170.00855.001 510.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.