ANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604346
Goldschmidtsvænget 5 C, Tornbjerg 5230 Odense M
casper@kavacaca.dk
tel: 33143315

Company information

Official name
ANDRUP HOLDING ApS
Established
2008
Domicile
Tornbjerg
Company form
Private limited company
Industry

About ANDRUP HOLDING ApS

ANDRUP HOLDING ApS (CVR number: 31604346) is a company from ODENSE. The company recorded a gross profit of -30.8 kDKK in 2024. The operating profit was -30.8 kDKK, while net earnings were 186.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRUP HOLDING ApS's liquidity measured by quick ratio was 22.1 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-74.54- 452.79-29.41-4.69-30.78
EBIT- 119.73- 667.12-29.41-4.69-30.78
Net earnings1 327.947 720.77-1 568.09- 953.44186.14
Shareholders equity total4 038.2911 759.0610 190.969 237.529 423.66
Balance sheet total (assets)6 369.5612 123.9210 474.599 357.749 542.51
Net debt909.48-4 292.06-3 000.48-1 870.70-2 161.40
Profitability
EBIT-%
ROA26.8 %92.2 %-1.7 %-0.2 %2.6 %
ROE39.4 %97.7 %-14.3 %-9.8 %2.0 %
ROI30.1 %96.5 %-1.7 %-0.2 %2.6 %
Economic value added (EVA)80.14- 348.57- 360.11- 338.36- 375.28
Solvency
Equity ratio63.4 %97.0 %97.3 %98.7 %98.8 %
Gearing38.1 %2.8 %1.9 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.313.612.220.022.1
Current ratio0.313.612.220.022.1
Cash and cash equivalents627.794 619.073 194.271 986.672 276.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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