ANDY GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33884850
Vestergade 92, 5000 Odense C
info@hotpot-odense.dk

Company information

Official name
ANDY GROUP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ANDY GROUP HOLDING ApS

ANDY GROUP HOLDING ApS (CVR number: 33884850) is a company from ODENSE. The company recorded a gross profit of 680.1 kDKK in 2024. The operating profit was -151 kDKK, while net earnings were 947.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. ANDY GROUP HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit351.89321.34-32.03471.36680.15
EBIT251.60205.41- 605.01- 230.64- 150.98
Net earnings1 954.57986.38-1 399.01237.56947.42
Shareholders equity total7 548.248 478.127 031.997 269.558 216.96
Balance sheet total (assets)22 581.4123 911.9422 733.8823 769.0728 154.09
Net debt8 741.587 981.6910 003.159 292.9810 504.76
Profitability
EBIT-%
ROA12.6 %10.3 %-0.9 %3.2 %5.4 %
ROE25.9 %12.3 %-18.0 %3.3 %12.2 %
ROI17.6 %5.8 %-0.9 %3.2 %5.4 %
Economic value added (EVA)- 895.65- 870.08-1 655.03-1 330.63-1 281.06
Solvency
Equity ratio33.4 %35.5 %30.9 %30.6 %29.2 %
Gearing188.0 %174.7 %216.8 %222.8 %239.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.01.00.9
Current ratio1.11.41.01.00.9
Cash and cash equivalents5 451.996 826.695 240.876 902.579 163.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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