Andromeda ApS — Credit Rating and Financial Key Figures

CVR number: 37621595
Christiansholms Parkvej 26, 2930 Klampenborg
Michael.haaning@nordiccapital.com
tel: 20209616
Free credit report Annual report

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 -67.9 kDKK in 2024. The operating profit was -67.9 kDKK, while net earnings were 4654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.71-14.49-10.05-74.32-67.94
EBIT- 285.84-14.58-10.05-74.32-67.94
Net earnings5 143.327 150.56565.57- 191.804 654.01
Shareholders equity total30 506.8237 544.3838 126.4537 934.6542 588.65
Balance sheet total (assets)32 658.8340 015.0640 803.0754 192.6859 615.47
Net debt2 141.782 381.922 631.3016 239.4616 961.17
Profitability
EBIT-%
ROA17.5 %20.0 %1.7 %0.8 %9.6 %
ROE18.4 %21.0 %1.5 %-0.5 %11.6 %
ROI17.5 %20.0 %1.7 %0.8 %9.6 %
Economic value added (EVA)-1 652.16-1 655.49-2 020.52-2 124.37-2 790.64
Solvency
Equity ratio93.4 %93.8 %93.4 %70.0 %71.4 %
Gearing7.0 %6.6 %7.0 %42.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.614.66.756.528.7
Current ratio1.614.66.756.528.7
Cash and cash equivalents6.3183.0839.438.9145.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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