ANDCO A/S — Credit Rating and Financial Key Figures

CVR number: 21705535
Adelgade 12, 1304 København K
tel: 33463300

Credit rating

Company information

Official name
ANDCO A/S
Personnel
77 persons
Established
1999
Company form
Limited company
Industry

About ANDCO A/S

ANDCO A/S (CVR number: 21705535) is a company from KØBENHAVN. The company recorded a gross profit of 72.9 mDKK in 2024. The operating profit was 11.5 mDKK, while net earnings were 9012 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. ANDCO A/S's liquidity measured by quick ratio was 4.5 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 profit59 035.0076 401.0083 621.0076 082.0972 918.31
EBIT6 493.0014 919.0012 149.008 498.7211 477.85
Net earnings5 192.0011 330.009 300.006 232.859 012.04
Shareholders equity total29 078.0040 408.0049 708.0035 940.7144 952.76
Balance sheet total (assets)107 755.00121 110.00128 687.00108 014.26133 633.60
Net debt-37 936.74-54 026.65
Profitability
EBIT-%
ROA5.9 %13.0 %9.7 %7.3 %9.8 %
ROE19.6 %32.6 %20.6 %14.6 %22.3 %
ROI5.9 %13.0 %9.7 %9.9 %24.0 %
Economic value added (EVA)5 292.6813 457.8310 118.504 033.956 660.63
Solvency
Equity ratio100.0 %100.0 %100.0 %53.2 %58.4 %
Gearing18.4 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.5
Current ratio1.51.5
Cash and cash equivalents44 534.2459 056.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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