Andel Ratio A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andel Ratio A/S
Andel Ratio A/S (CVR number: 25784499) is a company from HOLBÆK. The company recorded a gross profit of 130.8 mDKK in 2024. The operating profit was 130.8 mDKK, while net earnings were 28 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Andel Ratio A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 37 794.00 | 43 357.00 | 64 811.00 | 84 725.00 | 130 815.00 |
EBIT | 37 889.00 | 43 438.00 | 64 864.00 | 84 747.00 | 130 844.00 |
Net earnings | 30 217.00 | 41 727.00 | 22 327.00 | 21 523.00 | 27 963.00 |
Shareholders equity total | 1 812 391.00 | 1 854 118.00 | 1 876 445.00 | 1 897 968.00 | 1 925 931.00 |
Balance sheet total (assets) | 1 822 748.00 | 4 609 048.00 | 2 868 013.00 | 3 701 810.00 | 4 604 017.00 |
Net debt | - 313.00 | 2 737 377.00 | 979 591.00 | 1 758 508.00 | 2 613 046.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 2.9 % | 3.6 % | 5.2 % | 6.4 % |
ROE | 1.7 % | 2.3 % | 1.2 % | 1.1 % | 1.5 % |
ROI | 2.3 % | 2.9 % | 3.6 % | 5.2 % | 6.4 % |
Economic value added (EVA) | -61 340.34 | -40 510.90 | - 184 756.17 | -66 970.02 | - 104 947.17 |
Solvency | |||||
Equity ratio | 99.4 % | 40.2 % | 65.4 % | 51.3 % | 41.8 % |
Gearing | 147.7 % | 52.2 % | 93.5 % | 136.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Current ratio | 14.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 313.00 | 1 731.00 | 15 302.00 | 17 785.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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