ANDREA CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 640.67 | 225.00 | 241.40 | 128.00 | 24.50 |
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 earnings | 2 272.43 | 3 715.13 | 13 898.51 | - 942.18 | 1 337.39 |
Shareholders equity total | 69 565.03 | 75 969.04 | 87 867.55 | 59 215.46 | 56 552.86 |
Balance sheet total (assets) | 76 274.59 | 83 546.87 | 98 914.07 | 73 312.49 | 78 385.53 |
Net debt | 79.02 | 4 667.45 | 5 575.70 | 6 438.33 | 16 503.38 |
Profitability | |||||
EBIT-% | -159.4 % | -771.1 % | -463.9 % | -866.2 % | -4998.2 % |
ROA | 7.3 % | 5.7 % | 17.7 % | 1.4 % | 4.5 % |
ROE | 3.3 % | 5.1 % | 17.0 % | -1.3 % | 2.3 % |
ROI | 7.3 % | 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 ratio | 91.2 % | 90.9 % | 88.8 % | 80.8 % | 72.1 % |
Gearing | 9.2 % | 8.6 % | 8.8 % | 20.0 % | 35.6 % |
Relative net indebtedness % | 65.6 % | 2537.1 % | 3678.9 % | 6810.1 % | 74255.9 % |
Liquidity | |||||
Quick ratio | 2.3 | 1.1 | 1.4 | 1.0 | 0.7 |
Current ratio | 2.3 | 1.1 | 1.4 | 1.0 | 0.7 |
Cash and cash equivalents | 6 289.57 | 1 869.26 | 2 165.65 | 5 380.05 | 3 639.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1317.3 % | 264.5 % | 2006.8 % | -91.1 % | -25426.0 % |
Credit risk | |||||
Credit rating | AA | A | A | A | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.