ANDELS-NET ApS — Credit Rating and Financial Key Figures

CVR number: 27055796
Jagtvej 223, 2100 København Ø

Credit rating

Company information

Official name
ANDELS-NET ApS
Personnel
19 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About ANDELS-NET ApS

ANDELS-NET ApS (CVR number: 27055796) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 mDKK in 2024. The operating profit was 11.1 mDKK, while net earnings were 7785.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.1 %, which can be considered excellent and Return on Equity (ROE) was 263.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ANDELS-NET ApS's liquidity measured by quick ratio was 0.8 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 profit12 909.8013 128.8315 372.9117 365.5418 166.77
EBIT1 354.791 820.258 061.7110 232.2811 119.47
Net earnings1 076.531 376.936 271.167 953.017 785.15
Shareholders equity total4 105.573 482.506 453.642 606.653 311.80
Balance sheet total (assets)9 726.8112 261.3311 960.429 316.6010 004.10
Net debt- 720.21-2 860.10-2 530.64- 493.11-2 289.36
Profitability
EBIT-%
ROA17.0 %16.6 %66.6 %96.3 %115.1 %
ROE25.8 %36.3 %126.2 %175.6 %263.1 %
ROI26.4 %34.2 %122.9 %172.5 %261.9 %
Economic value added (EVA)902.191 276.116 283.757 786.618 372.82
Solvency
Equity ratio42.2 %28.4 %54.0 %28.0 %33.5 %
Gearing13.4 %14.9 %1.1 %1.4 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.20.50.8
Current ratio0.70.61.20.50.8
Cash and cash equivalents1 270.603 379.212 602.50529.392 320.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:115.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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