ANDERSEN CAPITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36024615
Bredgade 49, 1260 København K
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Company information

Official name
ANDERSEN CAPITAL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ANDERSEN CAPITAL HOLDING ApS

ANDERSEN CAPITAL HOLDING ApS (CVR number: 36024615) is a company from KØBENHAVN. The company recorded a gross profit of -51.5 kDKK in 2024. The operating profit was -51.5 kDKK, while net earnings were 305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN CAPITAL HOLDING ApS's liquidity measured by quick ratio was 57.9 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
2024
Volume
Net sales4 158.665 131.58
Gross profit4 134.465 106.36-44.89-46.67-51.45
EBIT4 134.465 106.36-44.89-46.67-51.45
Net earnings3 288.084 801.914 893.954 351.51305.74
Shareholders equity total18 325.5723 070.9723 464.9225 435.8225 741.56
Balance sheet total (assets)18 386.7623 406.2630 904.2827 013.9726 108.34
Net debt-8 102.71-12 685.54-10 152.70-14 421.12-21 009.56
Profitability
EBIT-%99.4 %99.5 %
ROA25.0 %29.0 %26.0 %31.9 %3.9 %
ROE19.7 %23.2 %21.0 %17.8 %1.2 %
ROI25.4 %29.3 %26.2 %21.2 %1.5 %
Economic value added (EVA)2 496.103 153.51-1 191.91-1 584.72-1 373.12
Solvency
Equity ratio99.7 %98.6 %75.9 %94.2 %98.6 %
Gearing0.0 %31.6 %3.6 %0.7 %
Relative net indebtedness %-194.3 %-241.0 %
Liquidity
Quick ratio395.339.72.69.857.9
Current ratio395.339.72.69.857.9
Cash and cash equivalents8 102.7612 685.5417 565.1215 343.1421 198.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %166.8 %161.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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