ANDERSEN ADVISORY GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN ADVISORY GROUP A/S
ANDERSEN ADVISORY GROUP A/S (CVR number: 15273771) is a company from RUDERSDAL. The company recorded a gross profit of 2203.1 kDKK in 2024. The operating profit was 1963.6 kDKK, while net earnings were 16.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN ADVISORY GROUP A/S's liquidity measured by quick ratio was 10.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 725.41 | 905.55 | -1 420.15 | -1 711.74 | 2 203.11 |
EBIT | -2 893.43 | - 350.11 | -2 520.62 | -2 915.69 | 1 963.62 |
Net earnings | 134 971.09 | 13 920.87 | -47 814.16 | 2 042.04 | 16 619.05 |
Shareholders equity total | 196 993.39 | 392 639.13 | 344 824.97 | 346 867.01 | 289 486.06 |
Balance sheet total (assets) | 340 219.73 | 405 418.72 | 356 376.26 | 359 740.38 | 303 675.25 |
Net debt | - 157 057.25 | - 226 660.77 | - 169 574.71 | - 108 343.19 | -98 848.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.6 % | 26.5 % | 1.4 % | 3.1 % | 6.3 % |
ROE | 104.2 % | 4.7 % | -13.0 % | 0.6 % | 5.2 % |
ROI | 50.2 % | 26.6 % | -0.2 % | 0.8 % | 5.5 % |
Economic value added (EVA) | -13 301.88 | -17 424.10 | -22 756.26 | -20 865.16 | -16 110.31 |
Solvency | |||||
Equity ratio | 57.9 % | 96.8 % | 96.8 % | 96.4 % | 95.3 % |
Gearing | 72.4 % | 2.6 % | 3.2 % | 3.1 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 20.1 | 16.3 | 17.6 | 10.8 |
Current ratio | 2.1 | 20.1 | 16.3 | 17.6 | 10.8 |
Cash and cash equivalents | 299 701.48 | 236 775.60 | 180 721.58 | 119 046.14 | 110 043.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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