Andermann Engineering Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37250333
Brovejen 16 A, 4760 Vordingborg

Credit rating

Company information

Official name
Andermann Engineering Denmark ApS
Personnel
8 persons
Established
2015
Company form
Private limited company
Industry

About Andermann Engineering Denmark ApS

Andermann Engineering Denmark ApS (CVR number: 37250333) is a company from VORDINGBORG. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 3763.5 kDKK, while net earnings were 2822.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74 %, which can be considered excellent and Return on Equity (ROE) was 118.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Andermann Engineering Denmark ApS's liquidity measured by quick ratio was 2 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 profit5 608.116 951.8511 192.949 627.6511 017.19
EBIT325.35111.481 952.742 494.703 763.53
Net earnings253.4750.311 418.481 854.442 822.73
Shareholders equity total900.02430.331 848.821 904.442 872.73
Balance sheet total (assets)3 732.505 990.866 210.694 498.055 668.79
Net debt-1 088.35126.26-1 948.61-1 476.26-1 394.76
Profitability
EBIT-%
ROA10.5 %2.3 %32.0 %46.6 %74.0 %
ROE32.8 %7.6 %124.5 %98.8 %118.2 %
ROI30.4 %10.5 %132.8 %133.1 %142.1 %
Economic value added (EVA)277.00105.311 512.841 939.182 893.42
Solvency
Equity ratio24.1 %7.2 %29.8 %42.3 %50.7 %
Gearing16.0 %154.3 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.41.72.0
Current ratio1.31.11.41.72.0
Cash and cash equivalents1 232.19537.581 948.611 476.261 916.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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