Andersson Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30.87 | - 514.36 | - 332.82 | 3 766.55 | 0.88 |
EBIT | - 430.42 | -1 323.83 | -1 059.54 | 3 313.11 | -50.42 |
Net earnings | 347.13 | -1 657.00 | -2 018.76 | 1 011.26 | - 105.36 |
Shareholders equity total | 8 457.76 | 6 800.76 | 4 782.00 | 5 793.26 | 5 687.90 |
Balance sheet total (assets) | 25 792.00 | 21 485.21 | 22 711.90 | 11 238.48 | 8 773.72 |
Net debt | 13 814.20 | 12 262.31 | 12 218.83 | -4 088.52 | -1 342.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | -4.9 % | -3.8 % | 19.7 % | 0.7 % |
ROE | 1.4 % | -21.7 % | -34.9 % | 19.1 % | -1.8 % |
ROI | 1.4 % | -5.5 % | -4.4 % | 25.6 % | 1.0 % |
Economic value added (EVA) | -2 539.48 | -2 411.13 | -1 798.24 | 1 217.37 | - 410.11 |
Solvency | |||||
Equity ratio | 32.8 % | 31.7 % | 21.1 % | 51.5 % | 64.8 % |
Gearing | 171.0 % | 181.6 % | 255.5 % | 22.9 % | 10.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 2.0 | 2.8 |
Current ratio | 0.6 | 0.9 | 1.0 | 2.0 | 2.8 |
Cash and cash equivalents | 649.89 | 88.13 | 0.44 | 5 417.51 | 1 909.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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