I. OG P. ANDREASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 76523916
Silkeborgvej 30, 8800 Viborg
tel: 86638051

Company information

Official name
I. OG P. ANDREASSEN ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About I. OG P. ANDREASSEN ApS

I. OG P. ANDREASSEN ApS (CVR number: 76523916) is a company from VIBORG. The company recorded a gross profit of 238.5 kDKK in 2023. The operating profit was -502.6 kDKK, while net earnings were 755.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. I. OG P. ANDREASSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 231.35- 454.12- 266.81267.82238.51
EBIT2 633.99-1 670.78-1 364.14- 430.83- 502.59
Net earnings1 277.387 918.25-2 557.52-1 173.73755.94
Shareholders equity total90 137.26101 587.6324 942.5423 216.5423 313.43
Balance sheet total (assets)91 079.32114 448.5728 827.7629 985.5332 235.77
Net debt-2 767.209 822.703 343.866 393.918 441.13
Profitability
EBIT-%
ROA8.5 %12.7 %3.6 %-0.8 %5.5 %
ROE1.4 %8.3 %-4.0 %-4.9 %3.2 %
ROI8.5 %12.9 %3.7 %-0.8 %5.5 %
Economic value added (EVA)-1 523.22-5 212.71-4 508.02- 659.16- 906.83
Solvency
Equity ratio99.0 %88.8 %86.5 %77.4 %72.3 %
Gearing9.7 %13.4 %27.5 %36.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.00.01.10.7
Current ratio7.50.00.01.10.7
Cash and cash equivalents2 767.207.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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