ANDERSEN INTERNATIONAL INVESTMENT & CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN INTERNATIONAL INVESTMENT & CONSULTING ApS
ANDERSEN INTERNATIONAL INVESTMENT & CONSULTING ApS (CVR number: 25733061) is a company from FURESØ. The company recorded a gross profit of -162.6 kDKK in 2023. The operating profit was -162.6 kDKK, while net earnings were -27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERSEN INTERNATIONAL INVESTMENT & CONSULTING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 266.31 | - 279.36 | - 129.09 | - 117.45 | - 162.61 |
EBIT | - 266.31 | - 279.36 | - 129.09 | - 117.45 | - 162.61 |
Net earnings | 8 306.45 | - 777.63 | - 130.80 | - 120.97 | -27.17 |
Shareholders equity total | 12 249.98 | 11 472.35 | 11 341.55 | 11 220.58 | 11 193.41 |
Balance sheet total (assets) | 14 624.41 | 14 390.29 | 15 452.20 | 15 307.95 | 15 634.07 |
Net debt | -15.70 | -20.10 | -21.58 | 4 015.44 | 4 411.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.9 % | 1.5 % | -0.9 % | -0.8 % | -0.2 % |
ROE | 102.6 % | -6.6 % | -1.1 % | -1.1 % | -0.2 % |
ROI | 102.6 % | -6.5 % | -1.1 % | -0.9 % | -0.2 % |
Economic value added (EVA) | - 322.72 | - 776.52 | - 537.37 | - 519.08 | - 555.63 |
Solvency | |||||
Equity ratio | 83.8 % | 79.7 % | 73.4 % | 73.3 % | 71.6 % |
Gearing | 36.4 % | 39.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.8 | 2.9 | 2.9 | 1.8 |
Current ratio | 5.2 | 3.8 | 2.9 | 2.9 | 1.8 |
Cash and cash equivalents | 15.70 | 20.10 | 21.58 | 71.93 | 29.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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