ANDREASEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31743443
Langelinieparken 18, 8000 Aarhus C
qkon.management@gmail.com
tel: 22206599

Credit rating

Company information

Official name
ANDREASEN INVEST HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ANDREASEN INVEST HOLDING ApS

ANDREASEN INVEST HOLDING ApS (CVR number: 31743443) is a company from AARHUS. The company recorded a gross profit of -47.1 kDKK in 2024. The operating profit was -47.1 kDKK, while net earnings were -3474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDREASEN INVEST HOLDING 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 sales
Gross profit-10.25-9.19-20.79-72.41-47.13
EBIT-10.25-9.19-20.79-72.41-47.13
Net earnings7 763.5467 687.2221 471.11-92 440.37-3 474.74
Shareholders equity total27 829.2794 516.50115 873.2021 177.8119 718.30
Balance sheet total (assets)27 917.38118 445.60143 688.1847 121.6130 416.87
Net debt66.1518 501.3622 293.288 805.42-4 359.11
Profitability
EBIT-%
ROA32.2 %92.7 %16.8 %-96.2 %-4.0 %
ROE32.3 %110.6 %20.4 %-134.9 %-17.0 %
ROI32.2 %96.2 %17.5 %-102.1 %-4.7 %
Economic value added (EVA)-1 029.78-1 411.21-5 697.01-6 994.14-2 126.52
Solvency
Equity ratio99.7 %79.8 %80.6 %44.9 %64.8 %
Gearing0.3 %19.6 %19.2 %86.1 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.51.01.00.91.4
Current ratio15.51.01.00.91.4
Cash and cash equivalents4.689 434.919 022.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-3.96%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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