Andrup Vognmandsforretning ApS — Credit Rating and Financial Key Figures

CVR number: 41568763
Fyrrelunden 82, 6705 Esbjerg Ø
romeo.andrup@gmail.com

Credit rating

Company information

Official name
Andrup Vognmandsforretning ApS
Personnel
21 persons
Established
2020
Company form
Private limited company
Industry

About Andrup Vognmandsforretning ApS

Andrup Vognmandsforretning ApS (CVR number: 41568763) is a company from ESBJERG. The company recorded a gross profit of 10.7 mDKK in 2024. The operating profit was 29.9 kDKK, while net earnings were -82.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Andrup Vognmandsforretning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 896.823 744.576 959.7010 747.59
EBIT552.90350.53585.1329.89
Net earnings400.59226.91288.62-82.58
Shareholders equity total775.591 002.501 291.121 208.54
Balance sheet total (assets)2 734.753 322.606 239.796 683.90
Net debt738.11542.721 193.281 381.76
Profitability
EBIT-%
ROA20.2 %11.6 %12.2 %0.5 %
ROE51.6 %25.5 %25.2 %-6.6 %
ROI36.0 %19.5 %23.2 %1.0 %
Economic value added (EVA)425.09192.19230.07- 122.89
Solvency
Equity ratio28.4 %30.2 %20.7 %18.1 %
Gearing95.3 %78.9 %92.4 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.90.8
Current ratio1.11.20.90.8
Cash and cash equivalents0.66248.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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