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 322.4 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 53.10 | 298.44 | 397.97 | 308.23 | 322.40 |
EBIT | 47.60 | -14.23 | 85.19 | -36.35 | -4.18 |
Net earnings | 37.04 | -10.78 | 66.47 | -28.09 | -5.00 |
Shareholders equity total | 55.48 | 44.70 | 111.17 | 83.08 | 78.09 |
Balance sheet total (assets) | 105.44 | 131.86 | 222.71 | 188.81 | 190.68 |
Net debt | 24.70 | 9.41 | -98.50 | -20.04 | -21.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.0 % | -12.0 % | 48.1 % | -17.7 % | -2.2 % |
ROE | 100.2 % | -21.5 % | 85.3 % | -28.9 % | -6.2 % |
ROI | 77.5 % | -16.0 % | 85.3 % | -31.6 % | -4.3 % |
Economic value added (EVA) | 36.21 | -15.83 | 63.12 | -34.38 | -8.48 |
Solvency | |||||
Equity ratio | 52.6 % | 33.9 % | 49.9 % | 44.0 % | 41.0 % |
Gearing | 71.2 % | 52.9 % | 6.9 % | 25.3 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 0.5 | 1.5 | 1.2 | 1.2 |
Current ratio | 1.4 | 0.5 | 1.5 | 1.2 | 1.2 |
Cash and cash equivalents | 14.81 | 14.22 | 106.18 | 41.05 | 29.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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