ANDREWS INVEST ApS — Credit Rating and Financial Key Figures

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

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