AD.ANDCO ApS — Credit Rating and Financial Key Figures

CVR number: 21628042
Østbanegade 9, 2100 København Ø

Credit rating

Company information

Official name
AD.ANDCO ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About AD.ANDCO ApS

AD.ANDCO ApS (CVR number: 21628042) is a company from KØBENHAVN. The company recorded a gross profit of -1092.9 kDKK in 2023. The operating profit was -1582.2 kDKK, while net earnings were -6307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD.ANDCO ApS's liquidity measured by quick ratio was 6.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.13- 219.86- 601.93- 276.47-1 092.91
EBIT-24.13- 518.21-1 193.91- 886.16-1 582.17
Net earnings8 383.82-15 658.257 039.95-5 745.49-6 307.25
Shareholders equity total48 703.4733 045.2338 629.1831 698.6921 194.44
Balance sheet total (assets)52 246.9335 326.5240 069.4233 067.6022 171.70
Net debt2 153.46- 935.83- 768.531 336.32- 526.46
Profitability
EBIT-%
ROA17.7 %-35.7 %18.7 %-1.4 %-5.7 %
ROE18.8 %-38.3 %19.6 %-16.3 %-23.8 %
ROI18.0 %-36.8 %19.1 %-3.4 %-5.7 %
Economic value added (EVA)-2 043.91-2 959.28-2 756.74-2 723.63-3 255.34
Solvency
Equity ratio93.2 %93.5 %96.4 %95.9 %95.6 %
Gearing4.7 %3.1 %3.0 %4.2 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.74.32.56.1
Current ratio1.12.74.32.56.1
Cash and cash equivalents125.001 944.161 919.611.251 437.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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