Andreas Kian ApS — Credit Rating and Financial Key Figures

CVR number: 38967908
Hanstholmvej 22, 8250 Egå

Credit rating

Company information

Official name
Andreas Kian ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About Andreas Kian ApS

Andreas Kian ApS (CVR number: 38967908) is a company from AARHUS. The company recorded a gross profit of 763.7 kDKK in 2023. The operating profit was 90.2 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Andreas Kian ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit854.22941.811 111.05786.69763.67
EBIT222.96279.34437.41123.0290.16
Net earnings170.70215.01333.6293.5569.73
Shareholders equity total274.59379.00599.62578.77530.70
Balance sheet total (assets)486.64889.971 006.93741.10722.51
Net debt-45.26-75.30- 180.51- 352.96- 303.15
Profitability
EBIT-%
ROA56.4 %40.6 %46.1 %14.1 %12.3 %
ROE70.2 %65.8 %68.2 %15.9 %12.6 %
ROI91.7 %83.7 %86.6 %20.3 %15.8 %
Economic value added (EVA)175.46206.12323.3774.9558.98
Solvency
Equity ratio56.4 %42.6 %59.5 %78.1 %73.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.93.53.0
Current ratio2.31.21.93.53.0
Cash and cash equivalents45.2675.30180.51352.96303.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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