ANDAKS ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 34451583
Andaksvej 46, 4400 Kalundborg

Credit rating

Company information

Official name
ANDAKS ANLÆG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About ANDAKS ANLÆG ApS

ANDAKS ANLÆG ApS (CVR number: 34451583) is a company from KALUNDBORG. The company recorded a gross profit of 1192.4 kDKK in 2023. The operating profit was 59.2 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. ANDAKS ANLÆG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit512.75958.52651.80998.331 192.36
EBIT- 112.64336.05135.6738.9659.19
Net earnings- 100.49251.99110.9118.7939.43
Shareholders equity total320.26572.25683.16701.96741.39
Balance sheet total (assets)1 045.761 510.521 811.401 742.161 965.46
Net debt222.94- 221.97-31.79-97.19- 143.45
Profitability
EBIT-%
ROA-8.9 %26.3 %8.2 %2.2 %3.2 %
ROE-38.3 %56.5 %17.7 %2.7 %5.5 %
ROI-14.1 %36.6 %12.6 %3.7 %5.7 %
Economic value added (EVA)-97.88245.15122.920.9217.96
Solvency
Equity ratio30.6 %37.9 %37.7 %40.3 %37.7 %
Gearing74.9 %62.6 %40.4 %31.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.71.11.0
Current ratio0.61.11.01.21.1
Cash and cash equivalents17.02580.41307.94314.91298.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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