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T. Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38562525
Nørresøhøjen 11, 8800 Viborg
tshandersen@hotmail.com
tel: 20842758
Free credit report Annual report

Company information

Official name
T. Andersen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About T. Andersen ApS

T. Andersen ApS (CVR number: 38562525) is a company from VIBORG. The company recorded a gross profit of 28 kDKK in 2024. The operating profit was -361.6 kDKK, while net earnings were -588.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. Andersen ApS's liquidity measured by quick ratio was 47.1 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 profit- 114.07-83.44- 161.46- 170.8428.01
EBIT- 167.26- 138.13- 405.75- 531.44- 361.57
Net earnings1 124.083 982.61- 258.00- 442.20- 588.44
Shareholders equity total7 901.2110 575.829 917.828 375.627 463.89
Balance sheet total (assets)9 270.0811 869.0811 174.559 616.208 658.54
Net debt-2 829.51-6 195.15-5 584.77-3 812.50-3 141.80
Profitability
EBIT-%
ROA13.8 %92.8 %2.6 %-4.2 %-2.5 %
ROE14.5 %43.1 %-2.5 %-4.8 %-7.4 %
ROI14.0 %44.9 %-1.3 %-4.4 %-2.5 %
Economic value added (EVA)- 600.37- 604.81- 934.19- 976.24- 761.77
Solvency
Equity ratio85.2 %89.1 %88.8 %87.1 %86.2 %
Gearing15.8 %11.4 %11.8 %13.7 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio27.161.963.546.047.1
Current ratio28.164.268.750.351.0
Cash and cash equivalents4 081.577 402.146 758.514 961.834 262.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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