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Andersen-Roux Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42817864
Kretavej 34, 2300 København S
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Company information

Official name
Andersen-Roux Holding ApS
Established
2021
Company form
Private limited company
Industry

About Andersen-Roux Holding ApS

Andersen-Roux Holding ApS (CVR number: 42817864) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2025. The operating profit was -10.5 kDKK, while net earnings were 504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen-Roux Holding ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit32.9330.19-10.54
EBIT32.9330.19-10.54
Net earnings685.49633.7515.01504.37
Shareholders equity total725.491 241.441 134.451 503.83
Balance sheet total (assets)725.491 766.091 145.411 621.68
Net debt104.47-72.89- 303.64
Profitability
EBIT-%
ROA94.5 %51.5 %2.7 %36.7 %
ROE94.5 %64.4 %1.3 %38.2 %
ROI94.5 %56.0 %2.9 %38.5 %
Economic value added (EVA)-10.90-57.34-67.55
Solvency
Equity ratio100.0 %70.3 %99.0 %92.7 %
Gearing26.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.74.1
Current ratio1.641.47.9
Cash and cash equivalents221.7772.89303.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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