ANDREASEN INVEST HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 7 763.54 | 67 687.22 | 21 471.11 | -92 440.37 | -3 474.74 |
Shareholders equity total | 27 829.27 | 94 516.50 | 115 873.20 | 21 177.81 | 19 718.30 |
Balance sheet total (assets) | 27 917.38 | 118 445.60 | 143 688.18 | 47 121.61 | 30 416.87 |
Net debt | 66.15 | 18 501.36 | 22 293.28 | 8 805.42 | -4 359.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.2 % | 92.7 % | 16.8 % | -96.2 % | -4.0 % |
ROE | 32.3 % | 110.6 % | 20.4 % | -134.9 % | -17.0 % |
ROI | 32.2 % | 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 ratio | 99.7 % | 79.8 % | 80.6 % | 44.9 % | 64.8 % |
Gearing | 0.3 % | 19.6 % | 19.2 % | 86.1 % | 23.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.5 | 1.0 | 1.0 | 0.9 | 1.4 |
Current ratio | 15.5 | 1.0 | 1.0 | 0.9 | 1.4 |
Cash and cash equivalents | 4.68 | 9 434.91 | 9 022.66 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BB | BBB |
Variable visualization
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