Anden Dain ApS — Credit Rating and Financial Key Figures

CVR number: 43074873
Albuen 28, 6000 Kolding
info@kappercph.com
tel: 20686691

Company information

Official name
Anden Dain ApS
Established
2022
Company form
Private limited company
Industry

About Anden Dain ApS

Anden Dain ApS (CVR number: 43074873) is a company from KOLDING. The company recorded a gross profit of 9.5 kDKK in 2023. The operating profit was 9.5 kDKK, while net earnings were 6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anden Dain ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
Volume
Net sales
Gross profit- 159.619.47
EBIT- 159.619.47
Net earnings- 129.066.61
Shareholders equity total-89.05-82.45
Balance sheet total (assets)69.2856.28
Net debt78.45115.56
Profitability
EBIT-%
ROA-100.8 %6.4 %
ROE-186.3 %10.5 %
ROI-174.2 %8.7 %
Economic value added (EVA)- 126.727.26
Solvency
Equity ratio-56.2 %-59.4 %
Gearing-102.9 %-152.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.40.4
Cash and cash equivalents13.189.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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