ANDRICO ApS — Credit Rating and Financial Key Figures

CVR number: 15349131
Mossøbrå 5, Vrold 8660 Skanderborg
forlaget@andrico.dk
tel: 86579245
www.andrico.dk
Free credit report Annual report

Credit rating

Company information

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

About ANDRICO ApS

ANDRICO ApS (CVR number: 15349131) is a company from SKANDERBORG. The company recorded a gross profit of 133.3 kDKK in 2024. The operating profit was -275.7 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 21.5 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
Gross profit329.09333.07195.81160.31133.26
EBIT- 172.46- 195.22- 184.59- 160.68- 275.70
Net earnings353.29- 305.54- 166.871 173.58273.96
Shareholders equity total4 290.423 984.883 818.014 991.605 143.55
Balance sheet total (assets)4 538.784 111.393 913.015 278.115 457.56
Net debt-4 117.07-3 659.73-3 493.31-5 098.41-5 274.66
Profitability
EBIT-%
ROA16.3 %-1.6 %-4.2 %32.9 %11.1 %
ROE8.6 %-7.4 %-4.3 %26.6 %5.4 %
ROI17.1 %-1.7 %-4.4 %34.3 %11.7 %
Economic value added (EVA)- 332.76- 368.75- 345.17- 317.04- 465.93
Solvency
Equity ratio94.5 %96.9 %97.6 %94.6 %94.2 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio32.529.838.455.321.5
Current ratio33.731.140.057.022.2
Cash and cash equivalents4 117.073 659.733 493.315 108.265 291.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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