Andryskowski Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42116734
Arkonagade 9, 1726 København V

Credit rating

Company information

Official name
Andryskowski Holding ApS
Established
2021
Company form
Private limited company
Industry

About Andryskowski Holding ApS

Andryskowski Holding ApS (CVR number: 42116734) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2022. The operating profit was -4 kDKK, while net earnings were -374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -42.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andryskowski Holding ApS's liquidity measured by quick ratio was 36.8 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
2021
2022
Volume
Net sales
Gross profit-16.17-4.00
EBIT-16.17-4.00
Net earnings283.03- 374.27
Shareholders equity total1 091.36658.19
Balance sheet total (assets)1 102.89668.26
Net debt- 146.66-7.58
Profitability
EBIT-%
ROA25.7 %-42.2 %
ROE25.9 %-42.8 %
ROI25.9 %-42.7 %
Economic value added (EVA)-16.17-3.30
Solvency
Equity ratio99.0 %98.5 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio37.836.8
Current ratio37.836.8
Cash and cash equivalents148.167.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-42.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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