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ANDERSSON INDUSTRI- & MARINETEKNIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSSON INDUSTRI- & MARINETEKNIK ApS
ANDERSSON INDUSTRI- & MARINETEKNIK ApS (CVR number: 34600570) is a company from KØGE. The company recorded a gross profit of 280.3 kDKK in 2025. The operating profit was -37.3 kDKK, while net earnings were -42.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSSON INDUSTRI- & MARINETEKNIK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 011.86 | 985.36 | 866.88 | 697.17 | 280.33 |
| EBIT | 158.30 | 72.14 | 248.72 | 62.11 | -37.27 |
| Net earnings | 91.04 | 19.45 | 155.00 | 5.89 | -42.78 |
| Shareholders equity total | 428.84 | 448.28 | 603.28 | 609.17 | 566.39 |
| Balance sheet total (assets) | 1 285.18 | 1 467.53 | 1 381.33 | 1 011.70 | 1 011.37 |
| Net debt | 692.14 | 664.28 | 567.90 | 208.43 | 291.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 5.2 % | 17.5 % | 5.2 % | -3.7 % |
| ROE | 23.8 % | 4.4 % | 29.5 % | 1.0 % | -7.3 % |
| ROI | 15.2 % | 6.4 % | 21.6 % | 6.2 % | -4.4 % |
| Economic value added (EVA) | 80.02 | 3.29 | 142.38 | -14.92 | -71.67 |
| Solvency | |||||
| Equity ratio | 33.4 % | 33.9 % | 43.7 % | 60.2 % | 56.0 % |
| Gearing | 161.9 % | 150.7 % | 94.7 % | 38.3 % | 51.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.6 | 0.6 | 0.6 |
| Current ratio | 1.4 | 1.3 | 1.8 | 3.3 | 2.6 |
| Cash and cash equivalents | 1.99 | 11.50 | 3.38 | 24.75 | 0.95 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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