ANDYOU ApS — Credit Rating and Financial Key Figures

CVR number: 36054514
Skt. Anna Gade 5, 8000 Aarhus C

Company information

Official name
ANDYOU ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ANDYOU ApS

ANDYOU ApS (CVR number: 36054514) is a company from AARHUS. The company recorded a gross profit of 560.6 kDKK in 2024. The operating profit was 210.7 kDKK, while net earnings were 339.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 126.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. ANDYOU 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 483.642 521.951 093.47262.01560.59
EBIT955.29935.84- 358.88- 491.99210.74
Net earnings731.38715.19- 385.76- 522.12339.30
Shareholders equity total1 133.791 118.98333.21- 188.90150.40
Balance sheet total (assets)1 854.081 876.46973.39386.27751.60
Net debt-1 629.35- 930.33- 863.84- 308.59- 503.59
Profitability
EBIT-%
ROA56.4 %50.2 %-25.2 %-63.5 %31.8 %
ROE79.7 %63.5 %-53.1 %-145.1 %126.4 %
ROI102.1 %81.7 %-48.0 %-273.3 %261.2 %
Economic value added (EVA)779.79752.84- 372.13- 464.18174.81
Solvency
Equity ratio61.2 %59.6 %34.2 %-32.8 %20.0 %
Gearing1.7 %1.7 %6.9 %-2.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.41.50.71.2
Current ratio2.52.41.50.71.2
Cash and cash equivalents1 648.45949.10886.70312.34510.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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