ANDY GLOBAL TRADING APS — Credit Rating and Financial Key Figures

CVR number: 37199133
Vestergade 92, 5000 Odense C
info@tapashi.dk
tel: 42786785
www.tapashi.dk

Credit rating

Company information

Official name
ANDY GLOBAL TRADING APS
Personnel
23 persons
Established
2015
Company form
Private limited company
Industry

About ANDY GLOBAL TRADING APS

ANDY GLOBAL TRADING APS (CVR number: 37199133) is a company from ODENSE. The company recorded a gross profit of 4120.7 kDKK in 2024. The operating profit was 499.6 kDKK, while net earnings were 367.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDY GLOBAL TRADING APS's liquidity measured by quick ratio was 2.3 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 profit5 059.665 202.645 117.894 135.534 120.71
EBIT1 494.031 347.84716.9432.62499.60
Net earnings1 261.991 106.29599.2014.13367.12
Shareholders equity total1 346.601 202.891 802.091 816.212 183.33
Balance sheet total (assets)4 728.464 217.733 036.723 280.823 318.14
Net debt1 138.20- 164.68205.14420.17510.44
Profitability
EBIT-%
ROA47.6 %32.6 %23.1 %1.0 %15.1 %
ROE121.3 %86.8 %39.9 %0.8 %18.4 %
ROI85.5 %73.7 %50.4 %1.5 %19.9 %
Economic value added (EVA)1 104.37917.56490.11-81.01265.80
Solvency
Equity ratio28.5 %28.5 %59.3 %55.4 %65.8 %
Gearing91.8 %2.4 %11.8 %24.6 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.81.72.3
Current ratio1.21.22.12.02.6
Cash and cash equivalents97.76193.377.9827.0658.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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