Andersson Supply ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersson Supply ApS
Andersson Supply ApS (CVR number: 41457295) is a company from BALLERUP. The company recorded a gross profit of 3478.7 kDKK in 2024. The operating profit was -668.6 kDKK, while net earnings were -652.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Andersson Supply ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 299.51 | 3 717.76 | 4 099.37 | 3 839.61 | 3 478.69 |
EBIT | 160.62 | 691.96 | 520.81 | -67.04 | - 668.61 |
Net earnings | 125.34 | 533.83 | 182.18 | - 108.74 | - 652.26 |
Shareholders equity total | 3 350.02 | 3 833.84 | 3 816.02 | 3 607.28 | 2 855.02 |
Balance sheet total (assets) | 4 028.48 | 4 533.66 | 4 772.49 | 4 582.00 | 3 625.36 |
Net debt | -1 275.21 | -1 715.77 | -1 904.13 | -2 076.29 | -1 482.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 16.2 % | 11.3 % | -1.2 % | -15.8 % |
ROE | 3.7 % | 14.9 % | 4.8 % | -2.9 % | -20.2 % |
ROI | 5.0 % | 19.2 % | 13.3 % | -1.4 % | -18.5 % |
Economic value added (EVA) | 124.90 | 373.01 | 175.07 | - 249.99 | - 863.73 |
Solvency | |||||
Equity ratio | 83.2 % | 84.6 % | 80.0 % | 78.7 % | 78.8 % |
Gearing | 1.1 % | 5.5 % | 7.6 % | 10.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.1 | 2.6 | 2.8 | 2.7 |
Current ratio | 3.3 | 4.3 | 3.7 | 3.8 | 3.9 |
Cash and cash equivalents | 1 275.21 | 1 756.62 | 2 115.84 | 2 352.01 | 1 784.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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