Andersen & Kastrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen & Kastrup A/S
Andersen & Kastrup A/S (CVR number: 59816519) is a company from AARHUS. The company recorded a gross profit of -342.4 kDKK in 2023. The operating profit was -392.9 kDKK, while net earnings were -395.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andersen & Kastrup A/S's liquidity measured by quick ratio was 264.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 369.51 | 7 809.21 | 9 181.32 | 4 800.08 | - 342.42 |
EBIT | 262.48 | - 930.57 | 596.80 | 4 752.71 | - 392.86 |
Net earnings | 163.40 | -1 879.69 | 451.13 | 4 694.18 | - 395.42 |
Shareholders equity total | 9 289.56 | 7 409.87 | 7 861.00 | 12 555.18 | 4 659.75 |
Balance sheet total (assets) | 19 480.81 | 17 058.99 | 19 039.11 | 13 575.27 | 5 434.17 |
Net debt | 2 877.15 | 1 303.55 | 1 388.59 | -7 385.49 | - 897.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -5.0 % | 3.3 % | 30.7 % | -3.8 % |
ROE | 1.7 % | -22.5 % | 5.9 % | 46.0 % | -4.6 % |
ROI | 1.4 % | -6.1 % | 4.3 % | 36.4 % | -3.8 % |
Economic value added (EVA) | -3.10 | - 864.71 | 356.13 | 4 677.56 | - 614.74 |
Solvency | |||||
Equity ratio | 47.8 % | 43.8 % | 41.4 % | 92.5 % | 85.8 % |
Gearing | 75.3 % | 81.0 % | 76.5 % | 5.7 % | 16.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 2.0 | 32.5 | 264.8 |
Current ratio | 4.2 | 4.6 | 3.8 | 32.5 | 257.3 |
Cash and cash equivalents | 4 122.10 | 4 698.88 | 4 621.23 | 8 102.87 | 1 650.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.