ANDERSEN INVEST 09 ApS — Credit Rating and Financial Key Figures

CVR number: 32283985
H.C. Andersens Boulevard 49, 1553 København V
kunst2014@gmail.com
tel: 51221251
Free credit report Annual report

Company information

Official name
ANDERSEN INVEST 09 ApS
Established
2009
Company form
Private limited company
Industry

About ANDERSEN INVEST 09 ApS

ANDERSEN INVEST 09 ApS (CVR number: 32283985) is a company from KØBENHAVN. The company recorded a gross profit of -54.2 kDKK in 2024. The operating profit was -174.2 kDKK, while net earnings were -779.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent but Return on Equity (ROE) was -108.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. ANDERSEN INVEST 09 ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales608.60393.60
Gross profit135.9069.6044.08-15.35-54.20
EBIT135.9069.60-92.92-40.35- 174.20
Net earnings- 567.10-88.61- 141.10- 119.03- 779.82
Shareholders equity total1 105.691 017.081 310.431 310.43125.00
Balance sheet total (assets)8 893.205 763.602 865.002 525.00419.50
Net debt7 152.984 111.611 190.171 142.42
Profitability
EBIT-%22.3 %17.7 %
ROA-4.8 %1.4 %-2.2 %-1.5 %22.1 %
ROE-30.0 %-8.3 %-12.1 %-9.1 %-108.7 %
ROI-4.9 %1.4 %-2.4 %-1.6 %-51.4 %
Economic value added (EVA)- 357.52- 386.05- 352.85- 168.22- 299.67
Solvency
Equity ratio12.6 %17.7 %45.7 %51.9 %29.8 %
Gearing647.9 %404.3 %90.8 %87.2 %
Relative net indebtedness %1212.6 %1194.7 %
Liquidity
Quick ratio0.11.01.88.01.4
Current ratio0.11.01.88.01.4
Cash and cash equivalents11.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-302.1 %-32.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.