DAN ANDRADE HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAN ANDRADE HOLDING APS
DAN ANDRADE HOLDING APS (CVR number: 40883525) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 281.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -4.00 | -3.75 | -4.06 | -5.00 |
EBIT | -3.50 | -4.00 | -3.75 | -4.06 | -5.00 |
Net earnings | -6.17 | 95.65 | -22.13 | 278.00 | 281.15 |
Shareholders equity total | 33.83 | 129.48 | 107.34 | 385.34 | 666.49 |
Balance sheet total (assets) | 480.00 | 576.20 | 571.78 | 714.99 | 979.88 |
Net debt | 442.67 | 346.77 | 368.91 | - 234.99 | - 499.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 18.2 % | -0.7 % | 46.0 % | 34.8 % |
ROE | -18.2 % | 117.1 % | -18.7 % | 112.9 % | 53.5 % |
ROI | -0.7 % | 18.3 % | -0.7 % | 62.1 % | 56.1 % |
Economic value added (EVA) | -3.50 | -5.70 | -5.42 | -4.84 | 11.56 |
Solvency | |||||
Equity ratio | 7.0 % | 22.5 % | 18.8 % | 53.9 % | 68.0 % |
Gearing | 1308.5 % | 342.1 % | 429.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.7 | 24.5 | 0.7 | 1.6 | |
Current ratio | 25.7 | 24.5 | 0.7 | 1.6 | |
Cash and cash equivalents | 96.20 | 91.78 | 234.99 | 499.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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