ANDMAR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31272432
Papirøen 21, Poulsker 1436 København K
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Credit rating

Company information

Official name
ANDMAR INVEST ApS
Established
2008
Domicile
Poulsker
Company form
Private limited company
Industry

About ANDMAR INVEST ApS

ANDMAR INVEST ApS (CVR number: 31272432) is a company from KØBENHAVN. The company recorded a gross profit of -13.3 kDKK in 2024. The operating profit was -13.3 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANDMAR INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-14.13-11.37-10.82-13.32
EBIT-14.13-11.37-10.82-13.32
Net earnings31.13478.20- 209.74314.4828.21
Shareholders equity total1 645.792 123.991 914.252 110.932 017.14
Balance sheet total (assets)4 736.258 286.676 341.075 138.885 560.89
Net debt863.591 760.772 593.212 733.353 318.61
Profitability
EBIT-%
ROA2.4 %12.3 %5.8 %7.2 %2.0 %
ROE1.9 %25.4 %-10.4 %15.6 %1.4 %
ROI2.4 %12.3 %5.8 %7.3 %2.0 %
Economic value added (EVA)- 249.92- 237.75- 424.35- 325.13- 267.46
Solvency
Equity ratio34.7 %25.6 %30.2 %41.1 %36.3 %
Gearing187.5 %286.9 %227.7 %142.4 %175.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.40.10.1
Current ratio0.70.70.40.10.1
Cash and cash equivalents2 221.874 333.731 765.94272.10211.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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