Andrella ApS — Credit Rating and Financial Key Figures

CVR number: 38730509
Kildevej 6, 2960 Rungsted Kyst
Free credit report Annual report

Company information

Official name
Andrella ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2.02
Gross profit7.55849.621 265.09333.53290.54
EBIT7.55503.19-8.82-89.92-11.75
Net earnings7.55364.660.203.97-11.71
Shareholders equity total754.06415.67215.85212.79112.39
Balance sheet total (assets)1 223.51640.28358.23227.62201.91
Net debt- 211.37- 545.40- 299.35- 121.14-98.76
Profitability
EBIT-%
ROA0.6 %54.0 %0.2 %1.7 %-5.5 %
ROE1.0 %62.3 %0.1 %1.9 %-7.2 %
ROI1.0 %80.3 %0.3 %2.2 %-7.2 %
Economic value added (EVA)-30.72354.60-33.92-82.97-22.44
Solvency
Equity ratio61.6 %64.9 %60.3 %93.5 %55.7 %
Gearing20.2 %18.3 %
Relative net indebtedness %2075.1 %
Liquidity
Quick ratio1.35.12.415.92.1
Current ratio1.35.12.415.92.1
Cash and cash equivalents211.37629.20338.91121.1498.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2181.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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