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ANLÆGSGARTNERFIRMAET ANDREAS ApS — Credit Rating and Financial Key Figures

CVR number: 34623066
Holmbladsvej 14, 8600 Silkeborg
mail@a-gartner.dk
tel: 30488579
www.a-gartner.dk
Free credit report Annual report

Company information

Official name
ANLÆGSGARTNERFIRMAET ANDREAS ApS
Personnel
13 persons
Established
2012
Company form
Private limited company
Industry

About ANLÆGSGARTNERFIRMAET ANDREAS ApS

ANLÆGSGARTNERFIRMAET ANDREAS ApS (CVR number: 34623066) is a company from SILKEBORG. The company recorded a gross profit of 6396.7 kDKK in 2025. The operating profit was 1126.5 kDKK, while net earnings were 813.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 150.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. ANLÆGSGARTNERFIRMAET ANDREAS ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 915.415 299.845 169.235 613.446 396.68
EBIT156.06378.58-33.76410.721 126.46
Net earnings75.51245.02-78.21239.86813.38
Shareholders equity total- 273.32-28.30- 106.51133.34946.73
Balance sheet total (assets)3 217.641 905.831 801.791 737.283 827.08
Net debt-4.81111.12711.67- 351.78- 741.10
Profitability
EBIT-%
ROA5.2 %14.0 %-1.7 %22.5 %40.5 %
ROE2.8 %9.6 %-4.2 %24.8 %150.6 %
ROI14.5 %34.8 %-2.9 %38.3 %66.6 %
Economic value added (EVA)90.18240.91-74.87250.78827.99
Solvency
Equity ratio-7.8 %-1.5 %-5.6 %7.7 %24.7 %
Gearing-107.5 %-809.6 %-668.2 %137.5 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.61.0
Current ratio0.60.50.50.81.1
Cash and cash equivalents298.57118.01535.171 120.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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