ANDREWS INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9.25 | 705.35 | 654.72 | 382.03 | 335.87 |
Shareholders equity total | 1 813.45 | 2 518.80 | 3 023.52 | 3 348.35 | 3 625.32 |
Balance sheet total (assets) | 1 821.45 | 2 526.80 | 3 049.30 | 4 397.28 | 4 718.38 |
Net debt | - 608.88 | - 829.06 | - 820.27 | 20.51 | 83.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 32.6 % | 24.9 % | 11.7 % | 9.4 % |
ROE | 0.5 % | 32.6 % | 23.6 % | 12.0 % | 9.6 % |
ROI | 0.7 % | 32.7 % | 25.0 % | 13.5 % | 12.1 % |
Economic value added (EVA) | 50.62 | 54.64 | 73.56 | 96.20 | 69.52 |
Solvency | |||||
Equity ratio | 99.6 % | 99.7 % | 99.2 % | 76.1 % | 76.8 % |
Gearing | 0.1 % | 0.8 % | 2.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 76.7 | 103.9 | 32.0 | 39.2 | 25.0 |
Current ratio | 76.7 | 103.9 | 32.0 | 39.2 | 25.0 |
Cash and cash equivalents | 608.88 | 829.06 | 824.17 | 6.53 | 1.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.