ANDSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8.08 | 53.10 | 298.44 | 397.97 | 308.23 |
EBIT | 8.08 | 47.60 | -14.23 | 85.19 | -36.35 |
Net earnings | 6.29 | 37.04 | -10.78 | 66.47 | -28.09 |
Shareholders equity total | 18.44 | 55.48 | 44.70 | 111.17 | 83.08 |
Balance sheet total (assets) | 24.91 | 105.44 | 131.86 | 222.71 | 188.81 |
Net debt | -24.91 | 24.70 | 9.41 | -98.50 | -20.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.9 % | 73.0 % | -12.0 % | 48.1 % | -17.7 % |
ROE | 41.1 % | 100.2 % | -21.5 % | 85.3 % | -28.9 % |
ROI | 52.8 % | 77.5 % | -16.0 % | 85.3 % | -31.6 % |
Economic value added (EVA) | 6.65 | 37.46 | -12.17 | 65.31 | -28.31 |
Solvency | |||||
Equity ratio | 74.0 % | 52.6 % | 33.9 % | 49.9 % | 44.0 % |
Gearing | 71.2 % | 52.9 % | 6.9 % | 25.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.4 | 0.5 | 1.5 | 1.2 |
Current ratio | 3.8 | 1.4 | 0.5 | 1.5 | 1.2 |
Cash and cash equivalents | 24.91 | 14.81 | 14.22 | 106.18 | 41.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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