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
19 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 6955.2 kDKK in 2023. The operating profit was 585.1 kDKK, while net earnings were 288.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. Andrup Vognmandsforretning ApS's liquidity measured by quick ratio was 0.9 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
Volume
Net sales
Gross profit2 896.823 744.576 955.20
EBIT552.90350.53585.13
Net earnings400.59226.91288.62
Shareholders equity total775.591 002.501 291.12
Balance sheet total (assets)2 734.753 322.606 239.79
Net debt738.11542.721 193.28
Profitability
EBIT-%
ROA20.2 %11.6 %12.2 %
ROE51.6 %25.5 %25.2 %
ROI36.0 %19.5 %23.2 %
Economic value added (EVA)425.09203.67269.39
Solvency
Equity ratio28.4 %30.2 %20.7 %
Gearing95.3 %78.9 %92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.9
Current ratio1.11.20.9
Cash and cash equivalents0.66248.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-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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