Andersen Investments ApS — Credit Rating and Financial Key Figures

CVR number: 41924551
Revelhøjvej 13, Kasted 8200 Aarhus N

Company information

Official name
Andersen Investments ApS
Established
2020
Domicile
Kasted
Company form
Private limited company
Industry

About Andersen Investments ApS

Andersen Investments ApS (CVR number: 41924551) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.1 kDKK, while net earnings were 4471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen Investments ApS's liquidity measured by quick ratio was 146.7 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
Volume
Net sales
Gross profit-23.35-13.13
EBIT-23.35-13.13
Net earnings-2.772 025.211 905.024 471.12
Shareholders equity total7 267.229 179.4310 970.4615 323.77
Balance sheet total (assets)13 640.7613 643.9815 442.4216 992.47
Net debt6 333.564 442.374 454.401 614.28
Profitability
EBIT-%
ROA15.4 %13.7 %27.9 %
ROE-0.0 %24.6 %18.9 %34.0 %
ROI15.4 %13.7 %27.9 %
Economic value added (EVA)- 685.45- 708.66- 788.60
Solvency
Equity ratio53.3 %67.3 %71.0 %90.2 %
Gearing87.7 %48.6 %40.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.0184.2146.7
Current ratio0.0184.2146.7
Cash and cash equivalents39.9822.187.5731.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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