Andel Ratio A/S — Credit Rating and Financial Key Figures

CVR number: 25784499
Hovedgaden 36, 4520 Svinninge
kommunikation@andel.dk
tel: 70292911

Company information

Official name
Andel Ratio A/S
Established
2000
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit37 794.0043 357.0064 811.0084 725.00130 815.00
EBIT37 889.0043 438.0064 864.0084 747.00130 844.00
Net earnings30 217.0041 727.0022 327.0021 523.0027 963.00
Shareholders equity total1 812 391.001 854 118.001 876 445.001 897 968.001 925 931.00
Balance sheet total (assets)1 822 748.004 609 048.002 868 013.003 701 810.004 604 017.00
Net debt- 313.002 737 377.00979 591.001 758 508.002 613 046.00
Profitability
EBIT-%
ROA2.3 %2.9 %3.6 %5.2 %6.4 %
ROE1.7 %2.3 %1.2 %1.1 %1.5 %
ROI2.3 %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 ratio99.4 %40.2 %65.4 %51.3 %41.8 %
Gearing147.7 %52.2 %93.5 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio14.00.20.00.00.0
Current ratio14.00.20.00.00.0
Cash and cash equivalents313.001 731.0015 302.0017 785.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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