T Andreasen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About T Andreasen Holding ApS
T Andreasen Holding ApS (CVR number: 43292501) is a company from ODENSE. The company recorded a gross profit of -9.9 kDKK in 2023. The operating profit was -9.9 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. T Andreasen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.18 | -9.88 |
EBIT | -11.18 | -9.88 |
Net earnings | -11.19 | -9.88 |
Shareholders equity total | 28.81 | 18.94 |
Balance sheet total (assets) | 33.81 | 23.94 |
Net debt | -15.81 | -5.94 |
Profitability | ||
EBIT-% | ||
ROA | -33.1 % | -34.2 % |
ROE | -38.8 % | -41.4 % |
ROI | -38.8 % | -41.4 % |
Economic value added (EVA) | -11.18 | -9.62 |
Solvency | ||
Equity ratio | 85.2 % | 79.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.2 |
Current ratio | 3.2 | 1.2 |
Cash and cash equivalents | 15.81 | 5.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.