ANDERSEN ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33591675
Søparken 8, 9500 Hobro

Company information

Official name
ANDERSEN ADVICE ApS
Established
2011
Company form
Private limited company
Industry

About ANDERSEN ADVICE ApS

ANDERSEN ADVICE ApS (CVR number: 33591675) is a company from VIBORG. The company recorded a gross profit of -65 kDKK in 2023. The operating profit was -65 kDKK, while net earnings were 1259.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN ADVICE ApS's liquidity measured by quick ratio was 293.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.83-14.66-13.60-63.49-65.03
EBIT-14.83-14.66-13.60-63.49-65.03
Net earnings-57.26255.745 112.32-90.181 259.37
Shareholders equity total4 123.964 328.009 327.329 122.7510 264.31
Balance sheet total (assets)4 135.404 339.609 339.489 137.8810 286.32
Net debt-1 248.82-1 453.02- 991.27-5 131.27-5 715.25
Profitability
EBIT-%
ROA0.4 %6.2 %89.6 %-0.4 %6.0 %
ROE-1.4 %6.1 %74.9 %-1.0 %13.0 %
ROI0.4 %6.2 %89.8 %-0.4 %6.0 %
Economic value added (EVA)- 160.18- 159.13- 156.48- 482.38- 246.75
Solvency
Equity ratio99.7 %99.7 %99.9 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio109.2125.3453.0350.3293.2
Current ratio109.2125.3453.0350.3293.2
Cash and cash equivalents1 248.821 453.02991.275 131.275 715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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