ANDOD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32149006
Ulvemosevej 4, 2960 Rungsted Kyst

Company information

Official name
ANDOD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ANDOD HOLDING ApS

ANDOD HOLDING ApS (CVR number: 32149006) is a company from HØRSHOLM. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 964.6 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 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDOD HOLDING ApS's liquidity measured by quick ratio was 26.6 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 profit2.54-8.38-6.68-10.33-10.50
EBIT2.54-8.38-6.68-10.33-10.50
Net earnings953.99413.80546.031 155.03964.65
Shareholders equity total3 149.131 449.931 881.562 918.792 883.43
Balance sheet total (assets)3 185.461 573.122 004.752 955.532 920.89
Net debt-1 630.64- 334.24- 509.95- 881.41- 967.92
Profitability
EBIT-%
ROA34.8 %17.9 %30.7 %46.6 %32.9 %
ROE35.0 %18.0 %32.8 %48.1 %33.3 %
ROI35.0 %18.0 %30.8 %46.7 %33.0 %
Economic value added (EVA)- 114.90- 168.26-85.32- 110.66- 158.62
Solvency
Equity ratio98.9 %92.2 %93.9 %98.8 %98.7 %
Gearing1.0 %7.9 %6.1 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.73.65.124.826.6
Current ratio46.73.65.124.826.6
Cash and cash equivalents1 663.23449.31625.03910.41996.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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