ANDRESEN INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 31626048
Marstrandsgade 19 B, 8000 Aarhus C
s.munk1993@gmail.com
tel: 42729960

Company information

Official name
ANDRESEN INVESTMENT ApS
Established
2008
Company form
Private limited company
Industry

About ANDRESEN INVESTMENT ApS

ANDRESEN INVESTMENT ApS (CVR number: 31626048) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 1068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRESEN INVESTMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-0.88-0.76-0.76-0.75
EBIT-0.88-0.76-0.76-0.75
Net earnings1 865.582 289.424 215.28-6 139.581 068.29
Shareholders equity total16 704.9818 921.9523 129.6816 990.1018 098.48
Balance sheet total (assets)17 806.3620 051.4324 288.4818 178.2119 326.62
Net debt-3.73-0.231 158.591 185.671 225.69
Profitability
EBIT-%
ROA11.2 %12.2 %19.1 %-28.8 %5.9 %
ROE11.8 %12.9 %20.0 %-30.6 %6.1 %
ROI12.0 %13.0 %19.6 %-28.8 %5.9 %
Economic value added (EVA)795.87892.781 006.881 221.28916.65
Solvency
Equity ratio93.8 %94.4 %95.2 %93.5 %93.6 %
Gearing5.0 %7.0 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.730.230.212.442.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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