N Andersen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About N Andersen Invest ApS
N Andersen Invest ApS (CVR number: 41431822) is a company from KØGE. The company recorded a gross profit of -13.6 kDKK in 2023. The operating profit was -13.6 kDKK, while net earnings were 1515 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. N Andersen Invest ApS's liquidity measured by quick ratio was 4.8 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -11.48 | -56.11 | -13.64 |
EBIT | -5.00 | -11.48 | -56.11 | -13.64 |
Net earnings | 1 062.05 | 960.73 | 1 519.31 | 1 514.96 |
Shareholders equity total | 1 611.88 | 2 516.11 | 3 978.22 | 5 434.28 |
Balance sheet total (assets) | 1 952.07 | 2 757.31 | 5 119.82 | 5 864.64 |
Net debt | - 249.84 | 762.71 | 41.87 | |
Profitability | ||||
EBIT-% | ||||
ROA | 54.5 % | 40.5 % | 38.7 % | 27.9 % |
ROE | 65.9 % | 46.5 % | 46.8 % | 32.2 % |
ROI | 65.9 % | 46.2 % | 42.0 % | 29.9 % |
Economic value added (EVA) | -5.94 | 17.36 | 6.12 | 21.92 |
Solvency | ||||
Equity ratio | 82.6 % | 91.3 % | 77.7 % | 92.7 % |
Gearing | 19.2 % | 0.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.8 | 1.7 | 4.8 |
Current ratio | 1.0 | 2.8 | 1.7 | 5.0 |
Cash and cash equivalents | 249.84 | 0.93 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | A |
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