Andreas Øby ApS — Credit Rating and Financial Key Figures

CVR number: 32771866
Prinsesse Charlottes Gade 26 A, 2200 København N
andreas@andreasoby.com
tel: 51523888
Free credit report Annual report

Company information

Official name
Andreas Øby ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit601.86637.27339.25753.87526.69
EBIT-7.85-59.85101.9150.77-31.57
Net earnings-8.87-48.2177.7943.88-26.17
Shareholders equity total37.97-10.2467.77111.4324.87
Balance sheet total (assets)249.33189.94139.58210.1277.83
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)-15.44-49.8278.4335.31-32.97
Solvency
Equity ratio15.2 %-5.1 %48.6 %53.0 %32.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.92.11.5
Current ratio1.20.91.92.11.5
Cash and cash equivalents229.65168.66102.899.6027.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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