ANDRESEN INVESTMENT ApS — Credit Rating and Financial Key Figures

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

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 -0.3 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -933 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.76-0.76-0.75-0.28
EBIT-0.76-0.76-0.75-0.28
Net earnings2 289.424 215.28-6 139.581 068.29- 933.00
Shareholders equity total18 921.9523 129.6816 990.1018 098.4817 183.89
Balance sheet total (assets)20 051.4324 288.4818 178.2119 326.6218 457.32
Net debt-0.231 158.591 185.671 225.691 271.27
Profitability
EBIT-%
ROA12.2 %19.1 %-28.8 %5.9 %-4.7 %
ROE12.9 %20.0 %-30.6 %6.1 %-5.3 %
ROI13.0 %19.6 %-28.8 %5.9 %-4.7 %
Economic value added (EVA)- 840.19- 951.59-1 221.25- 913.46- 971.44
Solvency
Equity ratio94.4 %95.2 %93.5 %93.6 %93.1 %
Gearing5.0 %7.0 %6.8 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.230.212.442.442.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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