CLAUS VIND-ANDREASEN INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 30827090
Ulrikkenborg Plads 10 D, 2800 Kgs.Lyngby

Credit rating

Company information

Official name
CLAUS VIND-ANDREASEN INVESTERING ApS
Established
2007
Company form
Private limited company
Industry

About CLAUS VIND-ANDREASEN INVESTERING ApS

CLAUS VIND-ANDREASEN INVESTERING ApS (CVR number: 30827090) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -28.4 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CLAUS VIND-ANDREASEN INVESTERING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit116.23165.62
EBIT99.98151.38-19.22-40.13-28.36
Net earnings106.56142.4518.1685.31-2.60
Shareholders equity total190.92333.37351.53436.84434.24
Balance sheet total (assets)1 459.731 618.921 938.222 029.701 903.05
Net debt-10.66- 306.87- 298.96- 516.96-18.14
Profitability
EBIT-%
ROA9.4 %11.1 %10.7 %11.4 %2.6 %
ROE20.4 %54.3 %5.3 %21.6 %-0.6 %
ROI122.6 %65.1 %55.5 %57.5 %11.7 %
Economic value added (EVA)118.69126.41-19.41-33.95-24.33
Solvency
Equity ratio13.1 %20.6 %18.1 %21.5 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.70.90.7
Current ratio0.50.80.70.90.7
Cash and cash equivalents10.66306.87298.96516.9618.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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