ANDREASEN INVEST ApS

CVR number: 36057068
Kong Georgs Vej 24, 9000 Aalborg
kan@ak7-it.com
tel: 60430999

Credit rating

Company information

Official name
ANDREASEN INVEST ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ANDREASEN INVEST ApS (CVR number: 36057068) is a company from AALBORG. The company recorded a gross profit of 850.2 kDKK in 2023. The operating profit was 461.9 kDKK, while net earnings were 322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ANDREASEN INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit606.51562.60807.77837.44850.22
EBIT438.13376.63574.99550.78461.88
Net earnings159.10405.49634.37663.01322.36
Shareholders equity total-82.46323.03957.401 620.411 942.78
Balance sheet total (assets)15 933.7217 190.8021 854.4224 723.7724 647.93
Net debt11 933.1414 148.2417 056.0120 415.7020 083.77
Profitability
EBIT-%
ROA3.1 %4.1 %4.9 %5.0 %2.4 %
ROE1.0 %5.0 %99.1 %51.4 %18.1 %
ROI3.2 %4.2 %5.1 %5.1 %2.5 %
Economic value added (EVA)313.38255.18323.89306.8255.55
Solvency
Equity ratio-0.5 %1.9 %4.4 %6.6 %7.9 %
Gearing-18543.0 %4948.6 %2095.9 %1367.7 %1116.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.10.1
Current ratio0.30.10.20.10.1
Cash and cash equivalents3 357.031 837.283 010.341 746.511 605.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.88%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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