ANDRÉS ENTREPRENØR ApS — Credit Rating and Financial Key Figures

CVR number: 32827292
Nejedevej 12, Tulstrup 3400 Hillerød
andrearnt@gmail.com
tel: 45706660

Company information

Official name
ANDRÉS ENTREPRENØR ApS
Personnel
3 persons
Established
2010
Domicile
Tulstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 977.932 232.001 420.001 838.00949.48
EBIT451.71632.00238.00721.00- 316.82
Net earnings340.97484.00167.00547.00- 257.86
Shareholders equity total439.51674.00361.00758.00299.79
Balance sheet total (assets)1 799.722 085.001 720.001 680.001 375.70
Net debt- 355.35- 520.00- 340.00- 451.00- 441.69
Profitability
EBIT-%
ROA28.6 %32.5 %12.9 %42.5 %-20.7 %
ROE126.7 %86.9 %32.3 %97.8 %-48.8 %
ROI63.9 %78.0 %25.8 %82.9 %-51.0 %
Economic value added (EVA)315.16457.59139.25511.61- 285.46
Solvency
Equity ratio24.4 %32.3 %21.0 %45.1 %21.8 %
Gearing58.4 %37.2 %172.3 %59.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.81.3
Current ratio1.31.51.31.81.3
Cash and cash equivalents612.09771.00962.00451.00621.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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