Andlom ApS — Credit Rating and Financial Key Figures

CVR number: 36986581
Tingvej 34, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Andlom ApS
Established
2015
Domicile
Vindinge
Company form
Private limited company
Industry

About Andlom ApS

Andlom ApS (CVR number: 36986581) is a company from ROSKILDE. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were 4660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andlom ApS's liquidity measured by quick ratio was 162.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-62.16-41.40-43.21-35.69-56.69
EBIT- 106.16-41.40-43.21-35.69-56.69
Net earnings- 114.615 949.86- 116.69178.364 660.77
Shareholders equity total5 169.5910 744.459 927.769 756.1114 355.88
Balance sheet total (assets)5 184.7210 759.949 953.709 776.1714 444.69
Net debt-3 068.50-8 704.86-7 918.03-8 123.23-14 412.40
Profitability
EBIT-%
ROA-2.0 %74.9 %-0.6 %1.8 %38.7 %
ROE-2.0 %74.8 %-1.1 %1.8 %38.7 %
ROI-2.0 %75.1 %-0.6 %1.8 %38.9 %
Economic value added (EVA)- 401.66- 301.17- 584.27- 534.75- 540.08
Solvency
Equity ratio99.7 %99.9 %99.7 %99.8 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio315.4565.1340.5407.4162.7
Current ratio315.4565.1340.5407.4162.7
Cash and cash equivalents3 068.508 704.867 918.038 123.2314 412.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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