ANDERSEN & KO ASSENTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 32093701
Stadionvej 41, 8960 Randers SØ
Free credit report Annual report

Credit rating

Company information

Official name
ANDERSEN & KO ASSENTOFT ApS
Personnel
15 persons
Established
2009
Company form
Private limited company
Industry

About ANDERSEN & KO ASSENTOFT ApS

ANDERSEN & KO ASSENTOFT ApS (CVR number: 32093701) is a company from RANDERS. The company recorded a gross profit of 4166.7 kDKK in 2024. The operating profit was 44.7 kDKK, while net earnings were 29 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN & KO ASSENTOFT ApS's liquidity measured by quick ratio was 3.4 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 profit3 810.733 815.423 635.744 293.754 166.67
EBIT105.65-6.89- 221.17444.9344.73
Net earnings77.56-12.64- 209.27372.3029.05
Shareholders equity total264.78172.14-37.12335.18364.22
Balance sheet total (assets)1 375.491 104.93728.981 094.341 047.79
Net debt-1 040.74- 790.59- 369.40- 687.08- 427.96
Profitability
EBIT-%
ROA8.4 %-0.6 %-23.6 %47.8 %4.2 %
ROE34.3 %-5.8 %-46.4 %70.0 %8.3 %
ROI28.2 %-1.8 %-65.4 %105.3 %7.4 %
Economic value added (EVA)70.24-20.74- 215.28371.2512.17
Solvency
Equity ratio23.7 %20.7 %-9.9 %42.3 %47.7 %
Gearing4.6 %48.7 %-428.3 %30.2 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.43.03.4
Current ratio1.21.21.01.61.7
Cash and cash equivalents1 052.87874.35528.38788.16591.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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