Andva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41973439
Skalhøje 99, 9240 Nibe

Credit rating

Company information

Official name
Andva Holding ApS
Established
2020
Company form
Private limited company
Industry

About Andva Holding ApS

Andva Holding ApS (CVR number: 41973439) is a company from AALBORG. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andva Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.54-3.19-5.39-6.66
EBIT-2.54-3.19-5.39-6.66
Net earnings-27.681 547.60-8.53-11.34
Shareholders equity total12.321 559.911 438.581 427.24
Balance sheet total (assets)524.731 567.921 532.071 525.41
Net debt-37.23-67.9261.4272.76
Profitability
EBIT-%
ROA-0.5 %148.8 %-0.3 %-0.4 %
ROE-224.7 %196.9 %-0.6 %-0.8 %
ROI-20.6 %198.0 %-0.3 %-0.4 %
Economic value added (EVA)-2.54-3.81-83.78-83.64
Solvency
Equity ratio2.3 %99.5 %93.9 %93.6 %
Gearing6.5 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.18.50.30.3
Current ratio0.18.50.30.3
Cash and cash equivalents37.2367.9232.0725.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.44%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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