ANDREWS INVEST ApS — Credit Rating and Financial Key Figures

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

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 2024. The operating profit was -10.6 kDKK, while net earnings were 610.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDREWS INVEST ApS's liquidity measured by quick ratio was 92.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.11-11.07-16.94-10.63-10.62
EBIT-5.11-11.07-16.94-10.63-10.62
Net earnings705.35654.72382.03335.87610.13
Shareholders equity total2 518.803 023.523 348.353 625.324 174.46
Balance sheet total (assets)2 526.803 049.304 397.284 718.385 198.55
Net debt- 829.06- 820.2720.5183.300.73
Profitability
EBIT-%
ROA32.6 %24.9 %11.7 %9.4 %14.0 %
ROE32.6 %23.6 %12.0 %9.6 %15.6 %
ROI32.7 %25.0 %13.5 %12.1 %17.5 %
Economic value added (EVA)-96.17- 137.33- 167.83- 180.24- 197.07
Solvency
Equity ratio99.7 %99.2 %76.1 %76.8 %80.3 %
Gearing0.1 %0.8 %2.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.932.039.225.092.3
Current ratio103.932.039.225.092.3
Cash and cash equivalents829.06824.176.531.7615.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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