ANDREWS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31936292
Smedeholm 12, 2730 Herlev
aob@camvision.dk
tel: 25159022

Company information

Official name
ANDREWS INVEST ApS
Established
2009
Company form
Private limited company
Industry

About ANDREWS INVEST ApS

ANDREWS INVEST ApS (CVR number: 31936292) is a company from HERLEV. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 335.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. ANDREWS INVEST ApS's liquidity measured by quick ratio was 25 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.03-5.11-11.07-16.94-10.63
EBIT-5.03-5.11-11.07-16.94-10.63
Net earnings9.25705.35654.72382.03335.87
Shareholders equity total1 813.452 518.803 023.523 348.353 625.32
Balance sheet total (assets)1 821.452 526.803 049.304 397.284 718.38
Net debt- 608.88- 829.06- 820.2720.5183.30
Profitability
EBIT-%
ROA0.7 %32.6 %24.9 %11.7 %9.4 %
ROE0.5 %32.6 %23.6 %12.0 %9.6 %
ROI0.7 %32.7 %25.0 %13.5 %12.1 %
Economic value added (EVA)50.6254.6473.5696.2069.52
Solvency
Equity ratio99.6 %99.7 %99.2 %76.1 %76.8 %
Gearing0.1 %0.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio76.7103.932.039.225.0
Current ratio76.7103.932.039.225.0
Cash and cash equivalents608.88829.06824.176.531.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.38%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.