ANDERS BOEL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERS BOEL A/S
ANDERS BOEL A/S (CVR number: 15552093) is a company from VIBORG. The company recorded a gross profit of 30.6 kDKK in 2024. The operating profit was -90.9 kDKK, while net earnings were -1290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERS BOEL A/S's liquidity measured by quick ratio was 54.1 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 | 192.57 | 497.37 | 12.84 | 111.40 | 30.57 |
EBIT | 40.29 | 298.64 | - 132.16 | -68.40 | -90.88 |
Net earnings | 546.80 | 276.86 | - 157.38 | 55.28 | -1 290.34 |
Shareholders equity total | 10 986.54 | 11 063.39 | 10 806.01 | 10 661.30 | 9 270.95 |
Balance sheet total (assets) | 11 275.58 | 11 231.81 | 10 874.05 | 10 710.80 | 9 318.27 |
Net debt | -1 703.58 | -1 464.60 | -2 458.28 | -2 283.36 | -2 250.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 3.4 % | 0.6 % | 1.8 % | 21.8 % |
ROE | 5.1 % | 2.5 % | -1.4 % | 0.5 % | -12.9 % |
ROI | 5.7 % | 3.5 % | 0.6 % | 1.8 % | -12.2 % |
Economic value added (EVA) | - 492.38 | - 304.73 | - 649.77 | - 598.55 | - 624.45 |
Solvency | |||||
Equity ratio | 97.4 % | 98.5 % | 99.4 % | 99.5 % | 99.5 % |
Gearing | 0.2 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 16.7 | 40.7 | 51.8 | 54.1 |
Current ratio | 10.2 | 16.7 | 40.7 | 51.8 | 54.1 |
Cash and cash equivalents | 1 703.58 | 1 464.60 | 2 477.50 | 2 283.36 | 2 256.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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