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DAN ANDRADE HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40883525
Oscar Pettifords Vej 17, 2450 København SV
Free credit report Annual report

Company information

Official name
DAN ANDRADE HOLDING APS
Established
2019
Company form
Private limited company
Industry

About DAN ANDRADE HOLDING APS

DAN ANDRADE HOLDING APS (CVR number: 40883525) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2025. The operating profit was -10.7 kDKK, while net earnings were 326.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. DAN ANDRADE HOLDING APS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-4.06-5.00-8.13-10.67
EBIT-3.75-4.06-5.00-8.13-10.67
Net earnings-22.13278.00281.15328.23326.13
Shareholders equity total107.34385.34666.49933.721 192.35
Balance sheet total (assets)571.78714.99979.881 228.371 498.85
Net debt368.91- 234.99- 499.88- 748.36-1 018.85
Profitability
EBIT-%
ROA-0.7 %46.0 %34.8 %31.0 %24.9 %
ROE-18.7 %112.9 %53.5 %41.0 %30.7 %
ROI-0.7 %62.1 %56.1 %42.7 %31.9 %
Economic value added (EVA)-32.52-32.61-24.36-41.62-57.59
Solvency
Equity ratio18.8 %53.9 %68.0 %76.0 %79.6 %
Gearing429.2 %
Relative net indebtedness %
Liquidity
Quick ratio24.50.71.62.53.3
Current ratio24.50.71.62.53.3
Cash and cash equivalents91.78234.99499.88748.361 018.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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