AndStats II ApS — Credit Rating and Financial Key Figures

CVR number: 42530174
Aurikelvej 20, 2000 Frederiksberg

Credit rating

Company information

Official name
AndStats II ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About AndStats II ApS

AndStats II ApS (CVR number: 42530174) is a company from FREDERIKSBERG. The company recorded a gross profit of 796.7 kDKK in 2024. The operating profit was 273.5 kDKK, while net earnings were 242.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AndStats II ApS's liquidity measured by quick ratio was 4.8 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
2021202220232024
Volume
Net sales
Gross profit-8.001 805.841 839.93796.70
EBIT-8.001 022.361 058.97273.54
Net earnings-8.00793.38855.15242.49
Shareholders equity total32.00825.46900.61343.10
Balance sheet total (assets)194.001 176.411 411.34425.31
Net debt17.00-80.02-39.96-93.59
Profitability
EBIT-%
ROA-4.1 %149.1 %84.6 %33.4 %
ROE-25.0 %185.1 %99.1 %39.0 %
ROI-4.1 %200.5 %126.9 %49.3 %
Economic value added (EVA)-7.11803.18788.53170.57
Solvency
Equity ratio16.5 %70.2 %63.8 %80.7 %
Gearing506.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.32.74.8
Current ratio1.13.32.74.8
Cash and cash equivalents145.0080.0239.9693.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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