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AndStats ApS — Credit Rating and Financial Key Figures

CVR number: 36728655
Aurikelvej 20, 2000 Frederiksberg
Free credit report Annual report

Company information

Official name
AndStats ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About AndStats ApS

AndStats ApS (CVR number: 36728655) is a company from FREDERIKSBERG. The company recorded a gross profit of -18.3 kDKK in 2025. The operating profit was -18.3 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndStats ApS's liquidity measured by quick ratio was 10.3 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 profit1 511.00-11.79-7.31-8.89-18.32
EBIT714.00-11.79-7.31-8.89-18.32
Net earnings860.00470.261 412.59699.97- 170.72
Shareholders equity total2 423.002 788.134 085.724 668.694 375.96
Balance sheet total (assets)2 835.003 566.174 973.425 142.484 792.19
Net debt-2 227.00-1 924.09-3 367.72-4 500.32-3 890.82
Profitability
EBIT-%
ROA43.5 %26.2 %37.6 %16.8 %8.3 %
ROE42.0 %18.0 %41.1 %16.0 %-3.8 %
ROI54.2 %28.9 %40.5 %17.9 %8.5 %
Economic value added (EVA)472.71- 130.96- 175.49- 235.62- 267.95
Solvency
Equity ratio85.5 %78.2 %82.2 %90.8 %91.3 %
Gearing21.2 %11.4 %6.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.54.610.110.3
Current ratio6.83.54.610.110.3
Cash and cash equivalents2 227.002 514.993 832.944 799.384 203.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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