Andromeda ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andromeda ApS
Andromeda ApS (CVR number: 37621595) is a company from GENTOFTE. The company recorded a gross profit of -74.3 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were -191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Andromeda ApS's liquidity measured by quick ratio was 56.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 130.04 | -10.71 | -14.49 | -10.05 | -74.32 |
EBIT | - 130.04 | - 285.84 | -14.58 | -10.05 | -74.32 |
Net earnings | 1 790.45 | 5 143.32 | 7 150.56 | 565.57 | - 191.80 |
Shareholders equity total | 25 474.10 | 30 506.82 | 37 544.38 | 38 126.45 | 37 934.65 |
Balance sheet total (assets) | 27 194.74 | 32 658.83 | 40 015.06 | 40 803.07 | 54 192.68 |
Net debt | 1 643.99 | 2 141.78 | 2 381.92 | 2 631.30 | 16 239.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.1 % | 17.5 % | 20.0 % | 1.7 % | 0.8 % |
ROE | 7.3 % | 18.4 % | 21.0 % | 1.5 % | -0.5 % |
ROI | 7.1 % | 17.5 % | 20.0 % | 1.7 % | 0.8 % |
Economic value added (EVA) | 459.14 | 350.47 | 864.39 | 936.37 | 641.72 |
Solvency | |||||
Equity ratio | 93.7 % | 93.4 % | 93.8 % | 93.4 % | 70.0 % |
Gearing | 6.7 % | 7.0 % | 6.6 % | 7.0 % | 42.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.6 | 1.6 | 14.6 | 6.7 | 56.5 |
Current ratio | 17.6 | 1.6 | 14.6 | 6.7 | 56.5 |
Cash and cash equivalents | 72.54 | 6.31 | 83.08 | 39.43 | 8.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | A |
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