ANDY AGENCY ApS — Credit Rating and Financial Key Figures

CVR number: 36076925
Prisholmvej 52, 2500 Valby
majken@andy-agency.com
tel: 53533251
Free credit report Annual report

Company information

Official name
ANDY AGENCY ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.16200.91348.38336.08141.51
EBIT-87.9218.758.2913.57-77.63
Net earnings-88.5618.167.6913.57-77.63
Shareholders equity total73.9792.1399.82113.3935.76
Balance sheet total (assets)189.56143.32192.36201.2147.60
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)- 101.1215.033.668.55-83.32
Solvency
Equity ratio39.0 %64.3 %51.9 %56.4 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.81.82.02.7
Current ratio1.62.81.82.02.7
Cash and cash equivalents109.6122.07102.74119.531.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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