Andresen Global ApS — Credit Rating and Financial Key Figures

CVR number: 41487747
Kærsangervænget 63, 5550 Langeskov
larsandresen@stofanet.dk
tel: 60596063

Company information

Official name
Andresen Global ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Andresen Global ApS

Andresen Global ApS (CVR number: 41487747) is a company from KERTEMINDE. The company recorded a gross profit of 51.1 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Andresen Global ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit135.85-14.50-19.4051.09
EBIT10.42-16.07-21.0435.71
Net earnings6.28-16.75-21.8533.69
Shareholders equity total46.2829.537.6841.37
Balance sheet total (assets)86.1239.3976.69129.84
Net debt-80.82-28.940.38-43.06
Profitability
EBIT-%
ROA12.1 %-25.6 %-36.2 %35.6 %
ROE13.6 %-44.2 %-117.5 %137.4 %
ROI21.8 %-40.8 %-42.0 %42.0 %
Economic value added (EVA)6.65-14.26-20.9938.40
Solvency
Equity ratio53.7 %75.0 %10.0 %31.9 %
Gearing3.3 %5.1 %801.1 %156.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.01.11.5
Current ratio2.24.01.11.5
Cash and cash equivalents82.3330.4561.13107.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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