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ANDRÉS ENTREPRENØR ApS — Credit Rating and Financial Key Figures

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

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 1793.9 kDKK in 2025. The operating profit was 605.5 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 85.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. ANDRÉS ENTREPRENØR ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 232.001 420.001 838.00950.001 793.93
EBIT632.00238.00721.00- 316.00605.50
Net earnings484.00167.00547.00- 258.00450.31
Shareholders equity total674.00361.00758.00300.00750.10
Balance sheet total (assets)2 085.001 720.001 680.001 375.001 752.28
Net debt- 520.00- 340.00- 451.00- 441.00- 845.43
Profitability
EBIT-%
ROA32.5 %12.9 %42.5 %-20.6 %38.7 %
ROE86.9 %32.3 %97.8 %-48.8 %85.8 %
ROI78.0 %25.8 %82.9 %-50.9 %84.6 %
Economic value added (EVA)457.59139.25511.61- 285.14442.01
Solvency
Equity ratio32.3 %21.0 %45.1 %21.8 %42.8 %
Gearing37.2 %172.3 %60.0 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.81.31.8
Current ratio1.51.31.81.31.8
Cash and cash equivalents771.00962.00451.00621.001 021.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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