ANDY PENGESKABSTRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 306.40 | 1 419.13 | 1 858.16 | 1 298.03 | 1 485.13 |
EBIT | - 134.45 | 185.90 | 230.14 | - 147.19 | -14.04 |
Net earnings | - 136.06 | 104.12 | 162.98 | - 117.18 | -33.72 |
Shareholders equity total | 148.17 | 252.28 | 415.27 | 298.09 | 264.37 |
Balance sheet total (assets) | 789.50 | 1 319.08 | 949.33 | 726.25 | 755.38 |
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) | - 128.24 | 128.42 | 191.35 | - 135.74 | -26.80 |
Solvency | |||||
Equity ratio | 18.8 % | 19.1 % | 43.7 % | 41.0 % | 35.0 % |
Gearing | 77.2 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 1.6 | 1.5 | 1.4 |
Current ratio | 1.3 | 1.2 | 1.6 | 1.5 | 1.4 |
Cash and cash equivalents | 163.81 | 771.27 | 41.62 | 53.72 | 55.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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