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An.D. Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42137820
Kongensgade 18, 6700 Esbjerg
Free credit report Annual report

Company information

Official name
An.D. Invest ApS
Established
2021
Company form
Private limited company
Industry

About An.D. Invest ApS

An.D. Invest ApS (CVR number: 42137820) is a company from ESBJERG. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 682.6 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.5 mDKK), while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. An.D. Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 504.6369.73545.73
Gross profit-6.00-13.631 490.1255.48530.84
EBIT-6.00-13.631 490.1255.48530.84
Net earnings8 907.188 261.641 492.5557.28532.55
Shareholders equity total48 603.9256 865.5658 358.1158 415.3958 947.94
Balance sheet total (assets)48 609.9256 885.2558 389.8858 460.1259 006.06
Net debt13.6825.7732.1045.25
Profitability
EBIT-%99.0 %79.6 %97.3 %
ROA18.3 %15.7 %2.6 %0.1 %0.9 %
ROE18.3 %15.7 %2.6 %0.1 %0.9 %
ROI18.3 %15.7 %2.6 %0.1 %0.9 %
Economic value added (EVA)-6.00-2 452.98-1 365.06-2 874.69-2 402.41
Solvency
Equity ratio100.0 %100.0 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %2.1 %64.1 %10.7 %
Liquidity
Quick ratio0.20.10.10.1
Current ratio0.20.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.9 %-59.1 %-10.0 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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