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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 143.32 | 7 150.56 | 565.57 | - 191.80 | 4 654.01 |
| Shareholders equity total | 30 506.82 | 37 544.38 | 38 126.45 | 37 934.65 | 42 588.65 |
| Balance sheet total (assets) | 32 658.83 | 40 015.06 | 40 803.07 | 54 192.68 | 59 615.47 |
| Net debt | 2 141.78 | 2 381.92 | 2 631.30 | 16 239.46 | 16 961.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.5 % | 20.0 % | 1.7 % | 0.8 % | 9.6 % |
| ROE | 18.4 % | 21.0 % | 1.5 % | -0.5 % | 11.6 % |
| ROI | 17.5 % | 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 ratio | 93.4 % | 93.8 % | 93.4 % | 70.0 % | 71.4 % |
| Gearing | 7.0 % | 6.6 % | 7.0 % | 42.8 % | 39.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 14.6 | 6.7 | 56.5 | 28.7 |
| Current ratio | 1.6 | 14.6 | 6.7 | 56.5 | 28.7 |
| Cash and cash equivalents | 6.31 | 83.08 | 39.43 | 8.91 | 45.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | A |
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