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ANDALUCIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25490088
Vemmetoftevej 8, 4673 Rødvig Stevns
tel: 21774625
Free credit report Annual report

Company information

Official name
ANDALUCIA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ANDALUCIA HOLDING ApS

ANDALUCIA HOLDING ApS (CVR number: 25490088) is a company from STEVNS. The company recorded a gross profit of -58.7 kDKK in 2025. The operating profit was -58.7 kDKK, while net earnings were 6425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDALUCIA HOLDING ApS's liquidity measured by quick ratio was 47.2 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 profit-32.39-30.07-36.60-35.27-58.68
EBIT-32.39-30.07-36.60-35.27-58.68
Net earnings805.7963 761.055 174.796 007.756 425.27
Shareholders equity total126 159.53188 920.58184 095.37188 103.13193 528.39
Balance sheet total (assets)126 312.87189 960.07242 438.05270 694.25196 294.50
Net debt-30 898.08-72 510.58-73 588.63-99 893.23- 107 185.65
Profitability
EBIT-%
ROA1.0 %41.0 %2.7 %4.0 %3.2 %
ROE0.6 %40.5 %2.8 %3.2 %3.4 %
ROI1.0 %41.2 %3.1 %5.6 %3.9 %
Economic value added (EVA)-6 374.54-6 362.97-9 521.67-9 278.89-9 497.78
Solvency
Equity ratio99.9 %99.5 %75.9 %69.5 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio746.0114.21.81.547.2
Current ratio746.0114.21.81.547.2
Cash and cash equivalents30 898.0872 510.5873 588.6399 893.23107 185.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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