Andreas Øby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreas Øby ApS
Andreas Øby ApS (CVR number: 32771866) is a company from KØBENHAVN. The company recorded a gross profit of 526.7 kDKK in 2024. The operating profit was -31.6 kDKK, while net earnings were -26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andreas Øby 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 601.86 | 637.27 | 339.25 | 753.87 | 526.69 |
EBIT | -7.85 | -59.85 | 101.91 | 50.77 | -31.57 |
Net earnings | -8.87 | -48.21 | 77.79 | 43.88 | -26.17 |
Shareholders equity total | 37.97 | -10.24 | 67.77 | 111.43 | 24.87 |
Balance sheet total (assets) | 249.33 | 189.94 | 139.58 | 210.12 | 77.83 |
Net debt | - 229.65 | - 168.66 | - 102.89 | -9.60 | -27.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -26.6 % | 60.0 % | 29.4 % | -21.0 % |
ROE | -20.9 % | -42.3 % | 60.4 % | 49.0 % | -38.4 % |
ROI | -9.3 % | -315.2 % | 300.8 % | 57.5 % | -44.4 % |
Economic value added (EVA) | -15.44 | -49.82 | 78.43 | 35.31 | -32.97 |
Solvency | |||||
Equity ratio | 15.2 % | -5.1 % | 48.6 % | 53.0 % | 32.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.9 | 2.1 | 1.5 |
Current ratio | 1.2 | 0.9 | 1.9 | 2.1 | 1.5 |
Cash and cash equivalents | 229.65 | 168.66 | 102.89 | 9.60 | 27.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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