ANDY PENGESKABSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30484371
Rødovrevej 83, 2610 Rødovre
info@aptp.dk
tel: 36474844

Credit rating

Company information

Official name
ANDY PENGESKABSTRANSPORT ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About ANDY PENGESKABSTRANSPORT ApS

ANDY PENGESKABSTRANSPORT ApS (CVR number: 30484371) is a company from RØDOVRE. The company recorded a gross profit of 1485.1 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, 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. ANDY PENGESKABSTRANSPORT ApS's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 306.401 419.131 858.161 298.031 485.13
EBIT- 134.45185.90230.14- 147.19-14.04
Net earnings- 136.06104.12162.98- 117.18-33.72
Shareholders equity total148.17252.28415.27298.09264.37
Balance sheet total (assets)789.501 319.08949.33726.25755.38
Net debt-49.36- 771.27-41.62-39.57-55.42
Profitability
EBIT-%
ROA-14.8 %17.7 %20.4 %-17.6 %-1.8 %
ROE-48.4 %52.0 %48.8 %-32.9 %-12.0 %
ROI-26.9 %60.8 %69.2 %-40.3 %-4.7 %
Economic value added (EVA)- 128.24128.42191.35- 135.74-26.80
Solvency
Equity ratio18.8 %19.1 %43.7 %41.0 %35.0 %
Gearing77.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.61.51.4
Current ratio1.31.21.61.51.4
Cash and cash equivalents163.81771.2741.6253.7255.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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