Andersson Invest ApS — Credit Rating and Financial Key Figures

CVR number: 20032340
Norupvej 60, Norup 8970 Havndal
Free credit report Annual report

Credit rating

Company information

Official name
Andersson Invest ApS
Personnel
1 person
Established
1997
Domicile
Norup
Company form
Private limited company
Industry

About Andersson Invest ApS

Andersson Invest ApS (CVR number: 20032340) is a company from MARIAGERFJORD. The company recorded a gross profit of 0.9 kDKK in 2024. The operating profit was -50.4 kDKK, while net earnings were -105.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. Andersson Invest ApS's liquidity measured by quick ratio was 2.8 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 profit30.87- 514.36- 332.823 766.550.88
EBIT- 430.42-1 323.83-1 059.543 313.11-50.42
Net earnings347.13-1 657.00-2 018.761 011.26- 105.36
Shareholders equity total8 457.766 800.764 782.005 793.265 687.90
Balance sheet total (assets)25 792.0021 485.2122 711.9011 238.488 773.72
Net debt13 814.2012 262.3112 218.83-4 088.52-1 342.35
Profitability
EBIT-%
ROA1.0 %-4.9 %-3.8 %19.7 %0.7 %
ROE1.4 %-21.7 %-34.9 %19.1 %-1.8 %
ROI1.4 %-5.5 %-4.4 %25.6 %1.0 %
Economic value added (EVA)-2 539.48-2 411.13-1 798.241 217.37- 410.11
Solvency
Equity ratio32.8 %31.7 %21.1 %51.5 %64.8 %
Gearing171.0 %181.6 %255.5 %22.9 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.92.02.8
Current ratio0.60.91.02.02.8
Cash and cash equivalents649.8988.130.445 417.511 909.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.