ANDTRI ApS — Credit Rating and Financial Key Figures

CVR number: 27372945
Strædet 12, Tejn 3770 Allinge
Andtriaps@gmail.com
tel: 21438488

Company information

Official name
ANDTRI ApS
Established
2003
Domicile
Tejn
Company form
Private limited company
Industry

About ANDTRI ApS

ANDTRI ApS (CVR number: 27372945) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 51.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDTRI ApS's liquidity measured by quick ratio was 93.1 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 profit-23.95-18.56-30.74-21.71-29.45
EBIT-23.95-18.56-30.74-21.71-29.45
Net earnings41.08143.40- 200.97261.3351.71
Shareholders equity total1 102.221 245.621 044.651 305.981 357.69
Balance sheet total (assets)1 117.611 300.141 051.881 315.301 372.43
Net debt-1 107.28-1 290.38-1 038.60-1 283.28-1 354.97
Profitability
EBIT-%
ROA4.2 %15.2 %2.4 %23.5 %9.6 %
ROE3.8 %12.2 %-17.6 %22.2 %3.9 %
ROI4.2 %15.6 %2.5 %23.7 %9.7 %
Economic value added (EVA)-21.98-13.80-28.00-20.67-24.11
Solvency
Equity ratio98.6 %95.8 %99.3 %99.3 %98.9 %
Gearing0.8 %0.8 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.623.8145.4141.193.1
Current ratio72.623.8145.4141.193.1
Cash and cash equivalents1 115.671 300.141 038.831 283.511 355.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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