ANDRICO ApS — Credit Rating and Financial Key Figures

CVR number: 15349131
Skagbanke 37, 9990 Skagen
forlaget@andrico.dk
tel: 86579245
www.andrico.dk

Credit rating

Company information

Official name
ANDRICO ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

About ANDRICO ApS

ANDRICO ApS (CVR number: 15349131) is a company from FREDERIKSHAVN. The company recorded a gross profit of 259.8 kDKK in 2023. The operating profit was -160.7 kDKK, while net earnings were 1173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRICO ApS's liquidity measured by quick ratio was 55.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 488.89329.09333.07195.81259.81
EBIT1 094.90- 172.46- 195.22- 184.59- 160.68
Net earnings653.88353.29- 305.54- 166.871 173.59
Shareholders equity total3 937.134 290.423 984.883 818.014 991.60
Balance sheet total (assets)4 150.744 538.784 111.393 913.015 278.11
Net debt-3 643.88-4 117.07-3 659.73-3 493.31-5 108.26
Profitability
EBIT-%
ROA27.0 %16.3 %-1.6 %-4.2 %32.9 %
ROE17.0 %8.6 %-7.4 %-4.3 %26.6 %
ROI28.0 %17.1 %-1.7 %-4.4 %34.3 %
Economic value added (EVA)773.03- 149.02- 161.28- 161.27- 141.50
Solvency
Equity ratio94.9 %94.5 %96.9 %97.6 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.732.529.838.455.3
Current ratio60.433.731.140.057.0
Cash and cash equivalents3 643.884 117.073 659.733 493.315 108.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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