ANDERSEN R & D ApS — Credit Rating and Financial Key Figures

CVR number: 26110823
Gårdrækken 25, Valløby 4600 Køge
Free credit report Annual report

Company information

Official name
ANDERSEN R & D ApS
Established
2001
Domicile
Valløby
Company form
Private limited company
Industry

About ANDERSEN R & D ApS

ANDERSEN R & D ApS (CVR number: 26110823) is a company from STEVNS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN R & D ApS's liquidity measured by quick ratio was 25.6 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 sales
Gross profit-7.00-7.06-7.25-7.50-8.27
EBIT-7.00-7.06-7.25-7.50-8.27
Net earnings- 119.51- 216.907.36- 272.1595.15
Shareholders equity total530.44313.55320.9148.75143.90
Balance sheet total (assets)535.44318.55326.6854.59149.74
Net debt-45.53-53.03-54.58-54.59-54.29
Profitability
EBIT-%
ROA-20.0 %-50.7 %2.7 %-142.3 %94.0 %
ROE-20.2 %-51.4 %2.3 %-147.2 %98.8 %
ROI-20.2 %-51.3 %2.7 %-146.8 %99.6 %
Economic value added (EVA)-39.66-33.72-23.01-23.63-10.72
Solvency
Equity ratio99.1 %98.4 %98.2 %89.3 %96.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.563.756.69.325.6
Current ratio67.563.756.69.325.6
Cash and cash equivalents45.5353.0354.5854.5954.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:94.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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