P. ANDERSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. ANDERSEN & CO. ApS
P. ANDERSEN & CO. ApS (CVR number: 32156339) is a company from RØDOVRE. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 1864.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 49.5 %, which can be considered excellent. 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. P. ANDERSEN & CO. ApS's liquidity measured by quick ratio was 1.9 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 | -13.40 | -22.81 | -18.07 | -14.50 | -25.84 |
EBIT | -13.40 | -22.81 | -18.07 | -14.50 | -25.84 |
Net earnings | 347.92 | 134.27 | 429.28 | 1 203.69 | 1 864.31 |
Shareholders equity total | 1 472.40 | 1 493.68 | 1 808.56 | 2 894.45 | 4 636.76 |
Balance sheet total (assets) | 1 482.51 | 2 495.97 | 4 644.31 | 4 621.10 | 7 156.03 |
Net debt | - 616.44 | - 481.55 | 112.76 | -13.53 | -1 112.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.4 % | 7.1 % | 17.0 % | 28.0 % | 34.3 % |
ROE | 25.7 % | 9.1 % | 26.0 % | 51.2 % | 49.5 % |
ROI | 25.6 % | 7.2 % | 22.0 % | 35.0 % | 37.1 % |
Economic value added (EVA) | -72.61 | -97.05 | - 136.19 | - 169.77 | - 238.85 |
Solvency | |||||
Equity ratio | 99.3 % | 59.8 % | 38.9 % | 62.6 % | 64.8 % |
Gearing | 0.1 % | 62.7 % | 70.9 % | 49.1 % | 41.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 61.5 | 1.6 | 0.9 | 1.4 | 1.9 |
Current ratio | 61.5 | 1.6 | 0.9 | 1.4 | 1.9 |
Cash and cash equivalents | 617.79 | 1 418.26 | 1 168.71 | 1 435.00 | 3 042.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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