Andersens ApS — Credit Rating and Financial Key Figures

CVR number: 40725792
Nyvej 33, 4600 Køge
Free credit report Annual report

Company information

Official name
Andersens ApS
Established
2019
Company form
Private limited company
Industry

About Andersens ApS

Andersens ApS (CVR number: 40725792) is a company from KØGE. The company recorded a gross profit of 35.2 kDKK in 2024. The operating profit was 35.2 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersens ApS's liquidity measured by quick ratio was 6.9 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 profit806.35375.60-15.01-13.4535.20
EBIT806.35375.60-15.01-13.4535.20
Net earnings594.09302.85-5.26-7.7330.02
Shareholders equity total794.091 096.94291.68283.95313.96
Balance sheet total (assets)1 949.111 318.18386.56375.62367.51
Net debt397.80-2.47-3.62-0.81-40.77
Profitability
EBIT-%
ROA41.4 %23.9 %-0.8 %-2.6 %10.4 %
ROE74.8 %32.0 %-0.8 %-2.7 %10.0 %
ROI58.1 %31.4 %-0.9 %-3.4 %13.0 %
Economic value added (EVA)628.09222.66-66.90-25.2013.15
Solvency
Equity ratio40.7 %83.2 %75.5 %75.6 %85.4 %
Gearing74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.04.13.66.9
Current ratio1.76.04.13.66.9
Cash and cash equivalents196.012.473.620.8140.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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