Åndbar ApS — Credit Rating and Financial Key Figures

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

About Åndbar ApS

Åndbar ApS (CVR number: 40019553) is a company from HORSENS. The company recorded a gross profit of 147.3 kDKK in 2024. The operating profit was 14.1 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit196.99204.67157.94206.56147.27
EBIT38.6752.1164.7195.3614.11
Net earnings22.7135.1643.8868.117.52
Shareholders equity total68.75103.9190.59108.71116.23
Balance sheet total (assets)183.92193.46200.83246.18250.99
Net debt-58.28-10.01-2.76-25.6521.95
Profitability
EBIT-%
ROA25.7 %27.6 %32.8 %42.7 %5.8 %
ROE39.6 %40.7 %45.1 %68.4 %6.7 %
ROI64.7 %52.9 %50.2 %66.4 %9.0 %
Economic value added (EVA)27.0037.0343.8967.413.08
Solvency
Equity ratio37.4 %53.7 %45.1 %44.2 %46.3 %
Gearing0.6 %20.0 %44.8 %43.0 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.00.90.8
Current ratio1.52.11.81.81.9
Cash and cash equivalents58.6730.7643.3572.3624.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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