ANDERSEN INVEST 09 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN INVEST 09 ApS
ANDERSEN INVEST 09 ApS (CVR number: 32283985) is a company from KØBENHAVN. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were -119 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDERSEN INVEST 09 ApS's liquidity measured by quick ratio was 8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 656.10 | 608.60 | 393.60 | ||
Gross profit | 130.92 | 135.90 | 69.60 | 44.08 | -15.35 |
EBIT | 130.92 | 135.90 | 69.60 | -92.92 | -40.35 |
Net earnings | -1 305.33 | - 567.10 | -88.61 | - 141.10 | - 119.03 |
Shareholders equity total | 2 672.89 | 1 105.69 | 1 017.08 | 1 310.43 | 1 310.43 |
Balance sheet total (assets) | 9 435.10 | 8 893.20 | 5 763.60 | 2 865.00 | 2 525.00 |
Net debt | 5 969.90 | 7 152.98 | 4 111.61 | 1 190.17 | 1 142.42 |
Profitability | |||||
EBIT-% | 20.0 % | 22.3 % | 17.7 % | ||
ROA | -14.5 % | -4.8 % | 1.4 % | -2.2 % | -1.5 % |
ROE | -39.3 % | -30.0 % | -8.3 % | -12.1 % | -9.1 % |
ROI | -15.0 % | -4.9 % | 1.4 % | -2.4 % | -1.6 % |
Economic value added (EVA) | - 359.03 | - 308.84 | - 275.50 | - 206.79 | - 166.01 |
Solvency | |||||
Equity ratio | 28.7 % | 12.6 % | 17.7 % | 45.7 % | 51.9 % |
Gearing | 224.5 % | 647.9 % | 404.3 % | 90.8 % | 87.2 % |
Relative net indebtedness % | 941.6 % | 1212.6 % | 1194.7 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 1.0 | 1.8 | 8.0 |
Current ratio | 0.2 | 0.1 | 1.0 | 1.8 | 8.0 |
Cash and cash equivalents | 29.71 | 11.25 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -68.1 % | -302.1 % | -32.3 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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