ANDY AGENCY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDY AGENCY ApS
ANDY AGENCY ApS (CVR number: 36076925) is a company from KØBENHAVN. The company recorded a gross profit of 141.5 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were -77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.4 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDY AGENCY ApS's liquidity measured by quick ratio was 2.7 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 | 233.16 | 200.91 | 348.38 | 336.08 | 141.51 |
EBIT | -87.92 | 18.75 | 8.29 | 13.57 | -77.63 |
Net earnings | -88.56 | 18.16 | 7.69 | 13.57 | -77.63 |
Shareholders equity total | 73.97 | 92.13 | 99.82 | 113.39 | 35.76 |
Balance sheet total (assets) | 189.56 | 143.32 | 192.36 | 201.21 | 47.60 |
Net debt | - 109.61 | -22.07 | - 102.74 | - 119.53 | -1.06 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.4 % | 11.3 % | 4.9 % | 6.9 % | -62.4 % |
ROE | -52.6 % | 21.9 % | 8.0 % | 12.7 % | -104.1 % |
ROI | -52.2 % | 22.6 % | 8.6 % | 12.7 % | -104.1 % |
Economic value added (EVA) | - 101.12 | 15.03 | 3.66 | 8.55 | -83.32 |
Solvency | |||||
Equity ratio | 39.0 % | 64.3 % | 51.9 % | 56.4 % | 75.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.8 | 1.8 | 2.0 | 2.7 |
Current ratio | 1.6 | 2.8 | 1.8 | 2.0 | 2.7 |
Cash and cash equivalents | 109.61 | 22.07 | 102.74 | 119.53 | 1.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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