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 -113.7 kDKK in 2024. The operating profit was -113.7 kDKK, while net earnings were -112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 279.36 | - 129.09 | - 117.45 | - 162.61 | - 113.67 |
EBIT | - 279.36 | - 129.09 | - 117.45 | - 162.61 | - 113.67 |
Net earnings | - 777.63 | - 130.80 | - 120.97 | -27.17 | - 112.14 |
Shareholders equity total | 11 472.35 | 11 341.55 | 11 220.58 | 11 193.41 | 11 081.27 |
Balance sheet total (assets) | 14 390.29 | 15 452.20 | 15 307.95 | 15 634.07 | 16 182.12 |
Net debt | -20.10 | -21.58 | 4 015.44 | 4 411.65 | 5 042.95 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | -0.9 % | -0.8 % | -0.2 % | -0.6 % |
ROE | -6.6 % | -1.1 % | -1.1 % | -0.2 % | -1.0 % |
ROI | -6.5 % | -1.1 % | -0.9 % | -0.2 % | -0.6 % |
Economic value added (EVA) | - 894.92 | - 705.58 | - 687.36 | - 931.83 | - 899.28 |
Solvency | |||||
Equity ratio | 79.7 % | 73.4 % | 73.3 % | 71.6 % | 68.5 % |
Gearing | 36.4 % | 39.7 % | 46.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.9 | 2.9 | 1.8 | 1.7 |
Current ratio | 3.8 | 2.9 | 2.9 | 1.8 | 1.7 |
Cash and cash equivalents | 20.10 | 21.58 | 71.93 | 29.01 | 57.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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