I. OG P. ANDREASSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 231.35 | - 454.12 | - 266.81 | 267.82 | 238.51 |
EBIT | 2 633.99 | -1 670.78 | -1 364.14 | - 430.83 | - 502.59 |
Net earnings | 1 277.38 | 7 918.25 | -2 557.52 | -1 173.73 | 755.94 |
Shareholders equity total | 90 137.26 | 101 587.63 | 24 942.54 | 23 216.54 | 23 313.43 |
Balance sheet total (assets) | 91 079.32 | 114 448.57 | 28 827.76 | 29 985.53 | 32 235.77 |
Net debt | -2 767.20 | 9 822.70 | 3 343.86 | 6 393.91 | 8 441.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.5 % | 12.7 % | 3.6 % | -0.8 % | 5.5 % |
ROE | 1.4 % | 8.3 % | -4.0 % | -4.9 % | 3.2 % |
ROI | 8.5 % | 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 ratio | 99.0 % | 88.8 % | 86.5 % | 77.4 % | 72.3 % |
Gearing | 9.7 % | 13.4 % | 27.5 % | 36.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.5 | 0.0 | 0.0 | 1.1 | 0.7 |
Current ratio | 7.5 | 0.0 | 0.0 | 1.1 | 0.7 |
Cash and cash equivalents | 2 767.20 | 7.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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