Andromeda ApS — Credit Rating and Financial Key Figures

CVR number: 37621595
Christiansholms Parkvej 26, 2930 Klampenborg
Michael.haaning@nordiccapital.com
tel: 20209616
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Company information

Official name
Andromeda ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 790.455 143.327 150.56565.57- 191.80
Shareholders equity total25 474.1030 506.8237 544.3838 126.4537 934.65
Balance sheet total (assets)27 194.7432 658.8340 015.0640 803.0754 192.68
Net debt1 643.992 141.782 381.922 631.3016 239.46
Profitability
EBIT-%
ROA7.1 %17.5 %20.0 %1.7 %0.8 %
ROE7.3 %18.4 %21.0 %1.5 %-0.5 %
ROI7.1 %17.5 %20.0 %1.7 %0.8 %
Economic value added (EVA)459.14350.47864.39936.37641.72
Solvency
Equity ratio93.7 %93.4 %93.8 %93.4 %70.0 %
Gearing6.7 %7.0 %6.6 %7.0 %42.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.61.614.66.756.5
Current ratio17.61.614.66.756.5
Cash and cash equivalents72.546.3183.0839.438.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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