Andresen Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andresen Erhverv ApS
Andresen Erhverv ApS (CVR number: 39689669) is a company from KØBENHAVN. The company recorded a gross profit of 385.7 kDKK in 2024. The operating profit was -197.8 kDKK, while net earnings were -159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Andresen Erhverv ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 791.02 | 320.32 | 629.59 | 777.94 | 385.69 |
EBIT | 233.35 | - 396.17 | 105.22 | 323.21 | - 197.75 |
Net earnings | 168.11 | - 323.38 | 77.28 | 248.21 | - 159.82 |
Shareholders equity total | 800.79 | 477.41 | 554.69 | 802.91 | 643.09 |
Balance sheet total (assets) | 2 007.05 | 1 456.60 | 1 517.11 | 1 407.20 | 1 021.86 |
Net debt | -53.73 | 75.34 | 169.60 | - 289.17 | - 151.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -22.9 % | 7.1 % | 22.1 % | -16.3 % |
ROE | 23.5 % | -50.6 % | 15.0 % | 36.6 % | -22.1 % |
ROI | 15.9 % | -32.5 % | 10.8 % | 28.9 % | -18.1 % |
Economic value added (EVA) | 100.44 | - 386.11 | 30.59 | 199.30 | - 220.03 |
Solvency | |||||
Equity ratio | 39.9 % | 32.8 % | 36.6 % | 57.1 % | 62.9 % |
Gearing | 85.4 % | 99.2 % | 79.9 % | 54.6 % | 47.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.8 | 1.3 | 1.5 |
Current ratio | 0.7 | 0.5 | 0.8 | 1.3 | 1.5 |
Cash and cash equivalents | 737.71 | 398.46 | 273.36 | 727.39 | 458.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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