ANDERSEN INTERPLAN ApS — Credit Rating and Financial Key Figures

CVR number: 16214795
Rosenvangen 27, Blenstrup 9520 Skørping
tel: 40576454

Credit rating

Company information

Official name
ANDERSEN INTERPLAN ApS
Personnel
1 person
Established
1992
Domicile
Blenstrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About ANDERSEN INTERPLAN ApS

ANDERSEN INTERPLAN ApS (CVR number: 16214795) is a company from REBILD. The company recorded a gross profit of -55.2 kDKK in 2024. The operating profit was -205.2 kDKK, while net earnings were -510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN INTERPLAN ApS's liquidity measured by quick ratio was 53.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.00-44.00-32.00-47.00-55.15
EBIT-42.00-44.00- 182.00- 197.00- 205.15
Net earnings805.00351.00- 340.00- 119.00- 510.93
Shareholders equity total6 473.006 392.005 938.005 701.003 939.59
Balance sheet total (assets)6 484.006 406.005 959.005 720.003 968.03
Net debt- 111.00-6 406.00-5 956.00-5 716.00-1 315.98
Profitability
EBIT-%
ROA13.2 %5.5 %-2.5 %2.3 %-2.2 %
ROE13.2 %5.5 %-5.5 %-2.0 %-10.6 %
ROI13.3 %5.5 %-2.5 %2.4 %-2.2 %
Economic value added (EVA)- 326.62- 363.69- 181.30- 196.10- 206.00
Solvency
Equity ratio99.8 %99.8 %99.6 %99.7 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.3457.6283.8301.153.8
Current ratio10.3457.6283.8301.153.8
Cash and cash equivalents111.006 406.005 956.005 716.001 315.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.23%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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