ANDSØ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31151635
Langagervej 2, 7120 Vejle Øst

Credit rating

Company information

Official name
ANDSØ INVEST ApS
Established
2007
Company form
Private limited company
Industry

About ANDSØ INVEST ApS

ANDSØ INVEST ApS (CVR number: 31151635) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 84.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDSØ INVEST ApS's liquidity measured by quick ratio was 231.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.06214.02-12.95-10.28-10.00
EBIT-14.29195.33-12.95-10.28-10.00
Net earnings244.07558.59408.46193.6984.65
Shareholders equity total2 963.113 521.703 930.164 123.854 208.50
Balance sheet total (assets)5 025.753 769.633 938.294 132.354 217.56
Net debt2 038.30183.00-27.89- 389.25- 494.49
Profitability
EBIT-%
ROA2.8 %16.6 %10.9 %5.5 %5.5 %
ROE8.6 %17.2 %11.0 %4.8 %2.0 %
ROI2.9 %16.6 %10.9 %5.5 %5.5 %
Economic value added (EVA)- 167.71- 113.51- 200.51- 207.77- 219.72
Solvency
Equity ratio59.0 %93.4 %99.8 %99.8 %99.8 %
Gearing69.4 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.56.7223.8236.7231.5
Current ratio1.56.7223.8236.7231.5
Cash and cash equivalents17.3357.4327.89389.25494.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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