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Andersen-Roux Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 32.93 | 30.19 | -10.54 | |
| EBIT | 32.93 | 30.19 | -10.54 | |
| Net earnings | 685.49 | 633.75 | 15.01 | 504.37 |
| Shareholders equity total | 725.49 | 1 241.44 | 1 134.45 | 1 503.83 |
| Balance sheet total (assets) | 725.49 | 1 766.09 | 1 145.41 | 1 621.68 |
| Net debt | 104.47 | -72.89 | - 303.64 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 94.5 % | 51.5 % | 2.7 % | 36.7 % |
| ROE | 94.5 % | 64.4 % | 1.3 % | 38.2 % |
| ROI | 94.5 % | 56.0 % | 2.9 % | 38.5 % |
| Economic value added (EVA) | -10.90 | -57.34 | -67.55 | |
| Solvency | ||||
| Equity ratio | 100.0 % | 70.3 % | 99.0 % | 92.7 % |
| Gearing | 26.3 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.9 | 10.7 | 4.1 | |
| Current ratio | 1.6 | 41.4 | 7.9 | |
| Cash and cash equivalents | 221.77 | 72.89 | 303.64 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
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