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ANDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31604346
Goldschmidtsvænget 5, 5230 Odense M
casper@kavacaca.dk
tel: 33143315
Free credit report Annual report

Company information

Official name
ANDRUP HOLDING ApS
Established
2008
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 -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -94 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 -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 31.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 452.79-29.41-4.69-30.78-16.78
EBIT- 667.12-29.41-4.69-30.78-16.78
Net earnings7 720.77-1 568.09- 953.44186.14-93.99
Shareholders equity total11 759.0610 190.969 237.529 423.669 329.67
Balance sheet total (assets)12 123.9210 474.599 357.749 542.519 410.03
Net debt-4 292.06-3 000.48-1 870.70-2 161.40-2 044.30
Profitability
EBIT-%
ROA92.2 %-1.7 %-0.2 %2.6 %-0.2 %
ROE97.7 %-14.3 %-9.8 %2.0 %-1.0 %
ROI96.5 %-1.7 %-0.2 %2.6 %-0.2 %
Economic value added (EVA)- 840.80- 642.07- 525.49- 494.02- 492.38
Solvency
Equity ratio97.0 %97.3 %98.7 %98.8 %99.1 %
Gearing2.8 %1.9 %1.3 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.612.220.022.131.1
Current ratio13.612.220.022.131.1
Cash and cash equivalents4 619.073 194.271 986.672 276.012 120.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
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