Andrea Properties K/S — Credit Rating and Financial Key Figures

CVR number: 41341092
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503

Company information

Official name
Andrea Properties K/S
Established
2020
Company form
Limited partnership
Industry

About Andrea Properties K/S

Andrea Properties K/S (CVR number: 41341092) is a company from KØBENHAVN. The company recorded a gross profit of 2965.2 kDKK in 2024. The operating profit was 2416.2 kDKK, while net earnings were 1777.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Andrea Properties K/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 494.745 658.861 816.802 021.472 965.18
EBIT1 007.284 910.921 143.221 412.692 416.16
Net earnings- 811.143 632.18317.65624.301 777.55
Shareholders equity total11 608.8615 241.0413 558.6914 182.9915 960.54
Balance sheet total (assets)60 509.5556 777.2648 977.1542 804.9740 139.14
Net debt46 578.0332 638.8233 074.8927 524.1520 677.19
Profitability
EBIT-%
ROA1.7 %8.4 %2.4 %3.1 %5.9 %
ROE-7.0 %27.1 %2.2 %4.5 %11.8 %
ROI1.7 %8.6 %2.4 %3.2 %6.0 %
Economic value added (EVA)1 007.281 918.07-1 574.13-1 017.98295.97
Solvency
Equity ratio19.2 %26.8 %27.7 %33.1 %39.8 %
Gearing413.1 %254.8 %256.8 %197.5 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.31.70.10.4
Current ratio7.53.31.70.10.4
Cash and cash equivalents1 372.396 196.651 737.91485.673 062.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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