ANDSØ ApS — Credit Rating and Financial Key Figures

CVR number: 38283545
Præstevejen 9, 8990 Fårup
kontakt@andsoe.dk
tel: 28140042

Credit rating

Company information

Official name
ANDSØ ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About ANDSØ ApS

ANDSØ ApS (CVR number: 38283545) is a company from RANDERS. The company recorded a gross profit of 308.2 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were -28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDSØ ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8.0853.10298.44397.97308.23
EBIT8.0847.60-14.2385.19-36.35
Net earnings6.2937.04-10.7866.47-28.09
Shareholders equity total18.4455.4844.70111.1783.08
Balance sheet total (assets)24.91105.44131.86222.71188.81
Net debt-24.9124.709.41-98.50-20.04
Profitability
EBIT-%
ROA36.9 %73.0 %-12.0 %48.1 %-17.7 %
ROE41.1 %100.2 %-21.5 %85.3 %-28.9 %
ROI52.8 %77.5 %-16.0 %85.3 %-31.6 %
Economic value added (EVA)6.6537.46-12.1765.31-28.31
Solvency
Equity ratio74.0 %52.6 %33.9 %49.9 %44.0 %
Gearing71.2 %52.9 %6.9 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.40.51.51.2
Current ratio3.81.40.51.51.2
Cash and cash equivalents24.9114.8114.22106.1841.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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