Andreigaard ApS — Credit Rating and Financial Key Figures

CVR number: 39693445
Sdr. Alslev Strandvej 17, Sdr Alslev 4800 Nykøbing F
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Credit rating

Company information

Official name
Andreigaard ApS
Established
2018
Domicile
Sdr Alslev
Company form
Private limited company
Industry

About Andreigaard ApS

Andreigaard ApS (CVR number: 39693445) is a company from GULDBORGSUND. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 2.8 % compared to the previous year. The operating profit percentage was poor at -14.6 % (EBIT: -0.1 mDKK), while net earnings were -69.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Andreigaard ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales460.47443.00470.70466.81479.75
Gross profit124.4219.68-0.2372.12-32.40
EBIT93.48-11.25-35.5636.24-69.81
Net earnings74.76-27.48-74.6052.37-69.23
Shareholders equity total3 971.943 944.463 869.863 922.223 852.99
Balance sheet total (assets)6 663.136 611.796 554.226 577.156 513.28
Net debt- 135.94- 134.21-21.6832.4720.05
Profitability
EBIT-%20.3 %-2.5 %-7.6 %7.8 %-14.6 %
ROA1.4 %-0.2 %-0.5 %0.6 %-1.1 %
ROE1.9 %-0.7 %-1.9 %1.3 %-1.8 %
ROI1.7 %-0.2 %-0.6 %0.6 %-1.3 %
Economic value added (EVA)-92.94- 198.99- 223.13- 151.87- 247.87
Solvency
Equity ratio59.6 %59.7 %59.0 %59.6 %59.2 %
Gearing2.5 %2.0 %2.7 %2.7 %2.8 %
Relative net indebtedness %422.4 %439.1 %435.1 %454.4 %444.6 %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.30.30.30.30.2
Cash and cash equivalents235.92211.87126.2773.1786.64
Capital use efficiency
Trade debtors turnover (days)14.943.99.37.35.2
Net working capital %-154.0 %-159.3 %-159.1 %-170.1 %-176.2 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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