ANDRUP FARVEHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 76160511
Vestervadvej 18, 6715 Esbjerg N
mail@andrupfarvehandel.dk
tel: 75160919

Credit rating

Company information

Official name
ANDRUP FARVEHANDEL ApS
Personnel
15 persons
Established
1984
Company form
Private limited company
Industry

About ANDRUP FARVEHANDEL ApS

ANDRUP FARVEHANDEL ApS (CVR number: 76160511) is a company from ESBJERG. The company recorded a gross profit of 3985.5 kDKK in 2024. The operating profit was 161.6 kDKK, while net earnings were 179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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. ANDRUP FARVEHANDEL ApS's liquidity measured by quick ratio was 3.4 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 profit4 582.074 900.394 781.724 591.023 985.47
EBIT290.11199.84353.12116.04161.55
Net earnings261.35186.62297.56127.80179.89
Shareholders equity total2 146.282 132.902 280.462 158.262 338.15
Balance sheet total (assets)3 812.093 586.993 593.763 269.893 065.96
Net debt-1 082.88- 860.33-1 197.82- 872.10- 790.44
Profitability
EBIT-%
ROA9.3 %6.8 %11.1 %5.1 %7.4 %
ROE12.1 %8.7 %13.5 %5.8 %8.0 %
ROI15.6 %11.7 %17.9 %7.8 %10.3 %
Economic value added (EVA)123.11101.19208.0934.8460.72
Solvency
Equity ratio57.1 %59.7 %63.5 %66.0 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.92.12.33.4
Current ratio1.92.12.32.53.5
Cash and cash equivalents1 082.88860.331 197.82872.10790.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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