AndrupVin.dk ApS — Credit Rating and Financial Key Figures

CVR number: 38565699
Håndværkervej 2, 6710 Esbjerg V
stefan@andrupvin.dk
tel: 50809005
andrupvin.dk

Credit rating

Company information

Official name
AndrupVin.dk ApS
Personnel
18 persons
Established
2017
Company form
Private limited company
Industry

About AndrupVin.dk ApS

AndrupVin.dk ApS (CVR number: 38565699) is a company from ESBJERG. The company recorded a gross profit of 10.6 mDKK in 2024. The operating profit was 2491.9 kDKK, while net earnings were 650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. AndrupVin.dk ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit9 535.9110 637.648 666.848 065.6310 565.30
EBIT3 611.343 704.861 273.84- 113.422 491.85
Net earnings2 401.712 402.80353.68-1 194.06650.86
Shareholders equity total10 036.0812 438.8811 492.5610 298.5110 949.36
Balance sheet total (assets)38 796.4650 027.1948 623.1349 781.1548 744.83
Net debt12 967.4019 664.8918 761.7818 908.0317 770.54
Profitability
EBIT-%
ROA9.2 %8.4 %2.6 %-0.2 %5.1 %
ROE27.1 %21.4 %3.0 %-11.0 %6.1 %
ROI15.1 %13.1 %4.0 %-0.3 %8.4 %
Economic value added (EVA)1 611.801 644.35- 723.45-1 648.73233.38
Solvency
Equity ratio25.9 %24.9 %23.6 %20.7 %22.5 %
Gearing132.8 %162.3 %167.0 %192.7 %168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio1.21.41.51.41.4
Cash and cash equivalents357.92525.57436.35936.92652.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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