Andreas Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 38138502
Kirkebjerg Allé 88, 2605 Brøndby
info@andreasregnskab.dk
tel: 42525925

Company information

Official name
Andreas Regnskab ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Andreas Regnskab ApS

Andreas Regnskab ApS (CVR number: 38138502) is a company from BRØNDBY. The company recorded a gross profit of 1520.1 kDKK in 2024. The operating profit was 39.5 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Andreas Regnskab ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 874.602 235.472 738.46
Gross profit1 498.731 939.622 398.731 962.831 520.07
EBIT40.9735.99176.8151.3439.47
Net earnings27.1326.14137.3638.5031.70
Shareholders equity total77.1376.14129.96223.62255.22
Balance sheet total (assets)705.611 393.30599.05565.62546.13
Net debt- 405.02- 260.84-91.81-96.89- 230.91
Profitability
EBIT-%2.2 %1.6 %6.5 %
ROA7.0 %3.4 %17.7 %9.8 %9.8 %
ROE34.6 %34.1 %133.3 %21.8 %13.2 %
ROI29.9 %36.1 %98.4 %19.7 %17.6 %
Economic value added (EVA)23.1023.14133.5724.7113.46
Solvency
Equity ratio10.9 %5.5 %21.7 %39.7 %47.6 %
Gearing27.2 %33.4 %98.3 %43.3 %17.7 %
Relative net indebtedness %10.8 %46.1 %9.1 %
Liquidity
Quick ratio1.11.11.31.61.9
Current ratio1.11.11.31.61.9
Cash and cash equivalents425.99286.27219.52193.70275.97
Capital use efficiency
Trade debtors turnover (days)53.540.227.6
Net working capital %4.1 %3.4 %4.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.83%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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