Andersen Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andersen Company ApS
Andersen Company ApS (CVR number: 37402206) is a company from ASSENS. The company recorded a gross profit of 386.5 kDKK in 2023. The operating profit was -927.7 kDKK, while net earnings were -932.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -28.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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 Company ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 355.00 | 1 398.57 | 379.83 | 1 855.15 | 386.55 |
EBIT | - 916.00 | 476.26 | - 694.11 | 370.43 | - 927.67 |
Net earnings | - 624.00 | 1 203.71 | 939.10 | - 427.02 | - 932.82 |
Shareholders equity total | 579.00 | 3 196.63 | 4 135.72 | 3 708.71 | 2 775.89 |
Balance sheet total (assets) | 3 985.00 | 13 181.48 | 17 762.64 | 9 600.46 | 9 478.86 |
Net debt | - 565.00 | -5 698.10 | -3 145.93 | 2 650.02 | 2 725.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | 18.8 % | 9.7 % | 3.6 % | -9.3 % |
ROE | -70.0 % | 63.8 % | 25.6 % | -10.9 % | -28.8 % |
ROI | -87.4 % | 44.3 % | 16.9 % | 4.9 % | -10.2 % |
Economic value added (EVA) | - 774.93 | 342.36 | - 778.47 | - 264.27 | -1 159.98 |
Solvency | |||||
Equity ratio | 14.5 % | 24.3 % | 23.3 % | 38.6 % | 29.3 % |
Gearing | 106.9 % | 167.4 % | 133.0 % | 214.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | 0.7 | 0.5 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.6 | 1.4 |
Cash and cash equivalents | 565.00 | 9 115.81 | 10 071.04 | 2 282.21 | 3 240.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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