Åndbar ApS

CVR number: 40019553
Gl Århusvej 45, 8732 Hovedgård

Credit rating

Company information

Official name
Åndbar ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Åndbar ApS (CVR number: 40019553) is a company from HORSENS. The company recorded a gross profit of 206.6 kDKK in 2023. The operating profit was 95.4 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, 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. Åndbar ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales527.82
Gross profit105.80196.99204.67157.94206.56
EBIT64.9838.6752.1164.7195.36
Net earnings44.0322.7135.1643.8868.11
Shareholders equity total46.0368.75103.9190.59108.71
Balance sheet total (assets)117.04183.92193.46200.83246.18
Net debt-11.05-58.28-10.01-2.76-25.65
Profitability
EBIT-%12.3 %
ROA55.5 %25.7 %27.6 %32.8 %42.7 %
ROE95.7 %39.6 %40.7 %45.1 %68.4 %
ROI133.8 %64.7 %52.9 %50.2 %66.4 %
Economic value added (EVA)50.5228.3641.7946.5471.66
Solvency
Equity ratio39.3 %37.4 %53.7 %45.1 %44.2 %
Gearing5.5 %0.6 %20.0 %44.8 %43.0 %
Relative net indebtedness %10.9 %
Liquidity
Quick ratio0.40.91.11.00.9
Current ratio1.51.52.11.81.8
Cash and cash equivalents13.5758.6730.7643.3572.36
Capital use efficiency
Trade debtors turnover (days)11.4
Net working capital %6.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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