ANDRÉS ENTREPRENØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDRÉS ENTREPRENØR ApS
ANDRÉS ENTREPRENØR ApS (CVR number: 32827292) is a company from HILLERØD. The company recorded a gross profit of 949.5 kDKK in 2024. The operating profit was -316.8 kDKK, while net earnings were -257.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -48.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDRÉS ENTREPRENØR ApS's liquidity measured by quick ratio was 1.3 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 | 1 977.93 | 2 232.00 | 1 420.00 | 1 838.00 | 949.48 |
EBIT | 451.71 | 632.00 | 238.00 | 721.00 | - 316.82 |
Net earnings | 340.97 | 484.00 | 167.00 | 547.00 | - 257.86 |
Shareholders equity total | 439.51 | 674.00 | 361.00 | 758.00 | 299.79 |
Balance sheet total (assets) | 1 799.72 | 2 085.00 | 1 720.00 | 1 680.00 | 1 375.70 |
Net debt | - 355.35 | - 520.00 | - 340.00 | - 451.00 | - 441.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 32.5 % | 12.9 % | 42.5 % | -20.7 % |
ROE | 126.7 % | 86.9 % | 32.3 % | 97.8 % | -48.8 % |
ROI | 63.9 % | 78.0 % | 25.8 % | 82.9 % | -51.0 % |
Economic value added (EVA) | 315.16 | 457.59 | 139.25 | 511.61 | - 285.46 |
Solvency | |||||
Equity ratio | 24.4 % | 32.3 % | 21.0 % | 45.1 % | 21.8 % |
Gearing | 58.4 % | 37.2 % | 172.3 % | 59.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.3 | 1.8 | 1.3 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.8 | 1.3 |
Cash and cash equivalents | 612.09 | 771.00 | 962.00 | 451.00 | 621.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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