Andless ApS — Credit Rating and Financial Key Figures

CVR number: 41824786
Ibsvej 1, 6000 Kolding
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Company information

Official name
Andless ApS
Established
2020
Company form
Private limited company
Industry

About Andless ApS

Andless ApS (CVR number: 41824786) is a company from KOLDING. The company recorded a gross profit of -7.8 kDKK in 2022. The operating profit was -7.8 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -25.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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. Andless ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
Volume
Net sales
Gross profit-13.17-7.81
EBIT-13.17-7.81
Net earnings-12.01-6.24
Shareholders equity total27.9921.75
Balance sheet total (assets)34.2428.00
Net debt-32.80-24.80
Profitability
EBIT-%
ROA-38.5 %-25.1 %
ROE-42.9 %-25.1 %
ROI-47.1 %-31.4 %
Economic value added (EVA)-11.76-5.85
Solvency
Equity ratio81.7 %77.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.54.5
Current ratio5.54.5
Cash and cash equivalents32.8024.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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