Andersen InvestCo ApS — Credit Rating and Financial Key Figures

CVR number: 38469533
Revelhøjvej 13, Kasted 8200 Aarhus N
hrmichaelandersen@hotmail.com

Company information

Official name
Andersen InvestCo ApS
Established
2017
Domicile
Kasted
Company form
Private limited company
Industry

About Andersen InvestCo ApS

Andersen InvestCo ApS (CVR number: 38469533) is a company from AARHUS. The company recorded a gross profit of 36.4 kDKK in 2023. The operating profit was 29.4 kDKK, while net earnings were 5944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen InvestCo ApS's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit61.2060.57- 173.5924.0136.38
EBIT61.2053.56- 180.6017.0029.38
Net earnings1 302.241 835.1033 894.39-1 057.625 944.23
Shareholders equity total1 762.882 197.9833 992.3630 934.7432 372.02
Balance sheet total (assets)3 247.303 314.4035 159.5733 886.1436 866.24
Net debt1 304.49946.90-19 893.15-16 355.01-15 686.99
Profitability
EBIT-%
ROA52.0 %57.3 %176.7 %9.7 %16.9 %
ROE117.1 %92.7 %187.3 %-3.3 %18.8 %
ROI52.3 %57.7 %177.0 %9.7 %16.9 %
Economic value added (EVA)-48.72- 121.65- 304.51-1 745.49-1 671.39
Solvency
Equity ratio54.3 %66.3 %96.7 %91.3 %87.8 %
Gearing81.6 %49.0 %3.2 %9.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.38.7341.410.66.6
Current ratio0.38.7341.410.66.6
Cash and cash equivalents133.35129.6020 970.6819 266.3720 118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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