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Andreasen 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39615851
Jagtvej 89, 2200 København N
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Company information

Official name
Andreasen 2018 ApS
Established
2018
Company form
Private limited company
Industry

About Andreasen 2018 ApS

Andreasen 2018 ApS (CVR number: 39615851) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -25.6 kDKK, while net earnings were 31.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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 2018 ApS's liquidity measured by quick ratio was 20.1 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 profit
EBIT-13.06-20.22-16.25-14.88-25.62
Net earnings18.266.50-19.3475.4631.45
Shareholders equity total63.5570.85151.50226.96258.41
Balance sheet total (assets)1 465.051 956.302 662.673 595.903 460.87
Net debt-2.73-5.86-0.58-0.12-0.23
Profitability
EBIT-%
ROA3.0 %2.3 %3.0 %4.8 %5.1 %
ROE33.1 %9.7 %-17.4 %39.9 %13.0 %
ROI3.3 %2.5 %6.6 %79.8 %74.2 %
Economic value added (EVA)-14.96-21.22-16.15-19.26-29.59
Solvency
Equity ratio4.3 %3.6 %5.7 %6.3 %7.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.325.020.1
Current ratio1.325.020.1
Cash and cash equivalents2.735.860.580.120.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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