ANDRÉS HOLDING ApS — Credit Rating and Financial Key Figures

ANDRÉS HOLDING ApS (CVR number: 32886442) is a company from HILLERØD. The company recorded a gross profit of 465.3 kDKK in 2024. The operating profit was 144.1 kDKK, while net earnings were -193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDRÉS HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.