ANDERTECH A/S — Credit Rating and Financial Key Figures

CVR number: 76301328
Bakkegårdsvej 406 B, 3050 Humlebæk
andertech@andertech.dk
tel: 49150401

Company information

Official name
ANDERTECH A/S
Personnel
12 persons
Established
1984
Company form
Limited company
Industry

About ANDERTECH A/S

ANDERTECH A/S (CVR number: 76301328) is a company from FREDENSBORG. The company recorded a gross profit of 7405.7 kDKK in 2024. The operating profit was 768.2 kDKK, while net earnings were 380.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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. ANDERTECH A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 929.146 648.416 587.386 934.887 405.74
EBIT321.89703.97668.92853.01768.17
Net earnings127.51419.78331.78619.61380.14
Shareholders equity total5 766.926 186.706 518.487 138.097 418.23
Balance sheet total (assets)17 029.2916 347.9719 469.4419 074.3621 917.90
Net debt3 891.273 226.454 428.324 329.663 024.73
Profitability
EBIT-%
ROA2.4 %4.8 %4.4 %5.3 %4.4 %
ROE2.2 %7.0 %5.2 %9.1 %5.2 %
ROI3.4 %7.0 %6.5 %7.3 %6.0 %
Economic value added (EVA)-23.58291.95267.91396.30257.03
Solvency
Equity ratio36.1 %39.7 %39.5 %39.8 %38.6 %
Gearing67.5 %53.7 %68.0 %60.8 %48.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.81.1
Current ratio0.80.80.91.21.2
Cash and cash equivalents98.032.367.83561.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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