Andrella ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andrella ApS
Andrella ApS (CVR number: 38730509) is a company from HØRSHOLM. The company recorded a gross profit of 290.5 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andrella ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.02 | ||||
Gross profit | 7.55 | 849.62 | 1 265.09 | 333.53 | 290.54 |
EBIT | 7.55 | 503.19 | -8.82 | -89.92 | -11.75 |
Net earnings | 7.55 | 364.66 | 0.20 | 3.97 | -11.71 |
Shareholders equity total | 754.06 | 415.67 | 215.85 | 212.79 | 112.39 |
Balance sheet total (assets) | 1 223.51 | 640.28 | 358.23 | 227.62 | 201.91 |
Net debt | - 211.37 | - 545.40 | - 299.35 | - 121.14 | -98.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 54.0 % | 0.2 % | 1.7 % | -5.5 % |
ROE | 1.0 % | 62.3 % | 0.1 % | 1.9 % | -7.2 % |
ROI | 1.0 % | 80.3 % | 0.3 % | 2.2 % | -7.2 % |
Economic value added (EVA) | -30.72 | 354.60 | -33.92 | -82.97 | -22.44 |
Solvency | |||||
Equity ratio | 61.6 % | 64.9 % | 60.3 % | 93.5 % | 55.7 % |
Gearing | 20.2 % | 18.3 % | |||
Relative net indebtedness % | 2075.1 % | ||||
Liquidity | |||||
Quick ratio | 1.3 | 5.1 | 2.4 | 15.9 | 2.1 |
Current ratio | 1.3 | 5.1 | 2.4 | 15.9 | 2.1 |
Cash and cash equivalents | 211.37 | 629.20 | 338.91 | 121.14 | 98.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2181.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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