Andreas Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Consulting ApS
Andreas Consulting ApS (CVR number: 37179825) is a company from SORØ. The company recorded a gross profit of 2917.6 kDKK in 2022. The operating profit was 1773.7 kDKK, while net earnings were 1372.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Andreas Consulting ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 603.21 | 682.05 | 1 387.75 | 1 578.79 | 2 917.64 |
EBIT | 197.56 | 171.81 | 322.62 | 493.46 | 1 773.66 |
Net earnings | 153.82 | 121.99 | 232.78 | 407.63 | 1 372.36 |
Shareholders equity total | 140.22 | 262.22 | 495.00 | 952.62 | 2 324.98 |
Balance sheet total (assets) | 2 934.08 | 3 074.55 | 2 696.88 | 3 352.44 | 3 927.15 |
Net debt | -65.00 | - 381.15 | -90.40 | - 792.59 | -1 579.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.7 % | 5.7 % | 11.2 % | 16.3 % | 48.7 % |
ROE | 10.0 % | 60.6 % | 61.5 % | 56.3 % | 83.7 % |
ROI | 281.8 % | 85.4 % | 83.7 % | 64.2 % | 105.5 % |
Economic value added (EVA) | 159.32 | 125.66 | 252.07 | 394.29 | 1 375.41 |
Solvency | |||||
Equity ratio | 4.8 % | 8.5 % | 20.3 % | 28.4 % | 59.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.2 | 0.3 | 1.5 |
Current ratio | 1.0 | 1.0 | 1.1 | 1.2 | 2.2 |
Cash and cash equivalents | 65.00 | 381.15 | 90.40 | 792.59 | 1 579.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
Variable visualization
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