ANDREA CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 10129842
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501

Credit rating

Company information

Official name
ANDREA CONSULT ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About ANDREA CONSULT ApS

ANDREA CONSULT ApS (CVR number: 10129842) is a company from GLADSAXE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -80.9 % compared to the previous year. The operating profit percentage was poor at -4998.2 % (EBIT: -1.2 mDKK), while net earnings were 1337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. ANDREA CONSULT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales640.67225.00241.40128.0024.50
Gross profit- 153.27- 932.45- 315.94- 304.31- 420.36
EBIT-1 021.18-1 734.91-1 119.90-1 108.70-1 224.55
Net earnings2 272.433 715.1313 898.51- 942.181 337.39
Shareholders equity total69 565.0375 969.0487 867.5559 215.4656 552.86
Balance sheet total (assets)76 274.5983 546.8798 914.0773 312.4978 385.53
Net debt79.024 667.455 575.706 438.3316 503.38
Profitability
EBIT-%-159.4 %-771.1 %-463.9 %-866.2 %-4998.2 %
ROA7.3 %5.7 %17.7 %1.4 %4.5 %
ROE3.3 %5.1 %17.0 %-1.3 %2.3 %
ROI7.3 %5.8 %18.1 %1.4 %4.6 %
Economic value added (EVA)-1 185.25-2 421.02-1 331.57-2 275.81-3 258.10
Solvency
Equity ratio91.2 %90.9 %88.8 %80.8 %72.1 %
Gearing9.2 %8.6 %8.8 %20.0 %35.6 %
Relative net indebtedness %65.6 %2537.1 %3678.9 %6810.1 %74255.9 %
Liquidity
Quick ratio2.31.11.41.00.7
Current ratio2.31.11.41.00.7
Cash and cash equivalents6 289.571 869.262 165.655 380.053 639.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1317.3 %264.5 %2006.8 %-91.1 %-25426.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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