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

CVR number: 76523916
Silkeborgvej 30, 8800 Viborg
tel: 86638051
Free credit report Annual report

Credit rating

Company information

Official name
I. OG P. ANDREASSEN ApS
Personnel
2 persons
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 277.4 kDKK in 2024. The operating profit was -557.9 kDKK, while net earnings were -621.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.12- 266.81267.82238.51277.42
EBIT-1 670.78-1 364.14- 430.83- 502.59- 557.88
Net earnings7 918.25-2 557.52-1 173.73755.94- 621.23
Shareholders equity total101 587.6324 942.5423 216.5423 313.4321 740.22
Balance sheet total (assets)114 448.5728 827.7629 985.5332 235.7732 170.67
Net debt9 822.703 343.866 393.918 441.1310 034.92
Profitability
EBIT-%
ROA12.7 %3.6 %-0.8 %5.5 %2.5 %
ROE8.3 %-4.0 %-4.9 %3.2 %-2.8 %
ROI12.9 %3.7 %-0.8 %5.5 %2.5 %
Economic value added (EVA)-5 814.33-6 730.80-1 775.06-1 886.03-2 041.49
Solvency
Equity ratio88.8 %86.5 %77.4 %72.3 %67.6 %
Gearing9.7 %13.4 %27.5 %36.2 %46.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.10.70.7
Current ratio0.00.01.10.70.7
Cash and cash equivalents7.105.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.