Anduve ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anduve ApS
Anduve ApS (CVR number: 40098461) is a company from AABENRAA. The company recorded a gross profit of -11.7 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Anduve ApS's liquidity measured by quick ratio was 228.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -14.17 | -11.88 | -9.50 | -10.38 | -11.72 |
| EBIT | -14.17 | -11.88 | -9.50 | -10.38 | -11.72 |
| Net earnings | -13.35 | -11.21 | -11.32 | -49.61 | - 224.11 |
| Shareholders equity total | 36.65 | 23.90 | 12.57 | 12.96 | - 161.15 |
| Balance sheet total (assets) | 44.15 | 467.14 | 1 141.53 | 2 334.86 | 2 346.88 |
| Net debt | 435.74 | 1 120.08 | 2 312.02 | 2 397.84 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -30.2 % | 0.8 % | 3.0 % | 3.2 % | -0.2 % |
| ROE | -36.4 % | -37.0 % | -62.1 % | -388.6 % | -19.0 % |
| ROI | -36.4 % | 0.8 % | 3.0 % | 3.3 % | -0.2 % |
| Economic value added (EVA) | -14.17 | -11.10 | -8.61 | -8.72 | -9.79 |
| Solvency | |||||
| Equity ratio | 83.0 % | 5.1 % | 1.1 % | 0.6 % | -6.4 % |
| Gearing | 1823.3 % | 8907.9 % | 17839.7 % | -1550.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.9 | 7.3 | 6.8 | 12.9 | 228.9 |
| Current ratio | 5.9 | 7.3 | 6.8 | 12.9 | 228.9 |
| Cash and cash equivalents | 99.95 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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