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Andreea Casa Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andreea Casa Holding ApS
Andreea Casa Holding ApS (CVR number: 41954299) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 51.2 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 0.2 mDKK), while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreea Casa Holding ApS's liquidity measured by quick ratio was 4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 465.15 | 126.30 | 200.11 | 159.23 | 240.78 |
| Gross profit | 444.31 | 119.62 | 193.09 | 151.36 | 228.26 |
| EBIT | 444.31 | 119.62 | 193.09 | 151.36 | 228.26 |
| Net earnings | 445.42 | 121.18 | 194.87 | 153.20 | 233.57 |
| Shareholders equity total | 3 498.16 | 3 562.84 | 3 407.71 | 3 502.01 | 3 674.58 |
| Balance sheet total (assets) | 3 650.01 | 3 580.96 | 3 420.75 | 3 510.92 | 3 739.00 |
| Net debt | 9.71 | 8.04 | |||
| Profitability | |||||
| EBIT-% | 95.5 % | 94.7 % | 96.5 % | 95.1 % | 94.8 % |
| ROA | 12.2 % | 3.3 % | 5.5 % | 4.4 % | 6.4 % |
| ROE | 12.7 % | 3.4 % | 5.6 % | 4.4 % | 6.5 % |
| ROI | 12.7 % | 3.4 % | 5.5 % | 4.4 % | 6.5 % |
| Economic value added (EVA) | 445.42 | -54.75 | 15.01 | -18.55 | 54.15 |
| Solvency | |||||
| Equity ratio | 95.8 % | 99.5 % | 99.6 % | 99.7 % | 98.3 % |
| Gearing | 0.3 % | 0.2 % | |||
| Relative net indebtedness % | 32.6 % | 14.3 % | 6.5 % | 5.6 % | 26.8 % |
| Liquidity | |||||
| Quick ratio | 0.9 | 2.0 | 5.9 | 12.1 | 4.0 |
| Current ratio | 0.9 | 2.0 | 5.9 | 12.1 | 4.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -4.2 % | 14.8 % | 31.7 % | 61.8 % | 79.4 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AAA | AA |
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