ANDREA SHIPPING ApS — Credit Rating and Financial Key Figures

CVR number: 20136200
Lillievej 2, 4900 Nakskov
info@andrea-shipping.dk
tel: 54953090
www.andrea-shipping.dk

Credit rating

Company information

Official name
ANDREA SHIPPING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon522600

About ANDREA SHIPPING ApS

ANDREA SHIPPING ApS (CVR number: 20136200) is a company from LOLLAND. The company recorded a gross profit of 1008.7 kDKK in 2024. The operating profit was 89.4 kDKK, while net earnings were 83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. ANDREA SHIPPING ApS's liquidity measured by quick ratio was 2.1 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 profit185.13646.21743.751 648.021 008.70
EBIT- 408.2884.69186.74-46.3689.41
Net earnings- 343.4676.83165.91-37.1883.18
Shareholders equity total232.03308.86474.77437.59370.77
Balance sheet total (assets)350.13397.13559.76784.86700.74
Net debt- 211.86- 275.59- 485.02- 703.03- 541.68
Profitability
EBIT-%
ROA-17.5 %27.3 %45.5 %-6.4 %14.6 %
ROE-85.1 %28.4 %42.3 %-8.2 %20.6 %
ROI-95.1 %33.1 %52.3 %-9.2 %22.6 %
Economic value added (EVA)- 133.4064.24143.07-37.2582.69
Solvency
Equity ratio66.3 %77.8 %84.8 %55.8 %52.9 %
Gearing1.2 %2.8 %1.7 %2.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.17.110.62.32.1
Current ratio4.17.110.62.32.1
Cash and cash equivalents214.63284.37493.08714.87679.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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