ANDVENDECK POWER EUROPE ApS
Credit rating
Company information
About ANDVENDECK POWER EUROPE ApS
ANDVENDECK POWER EUROPE ApS (CVR number: 27275532) is a company from ODDER. The company recorded a gross profit of 79.9 kDKK in 2020. The operating profit was -37 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ANDVENDECK POWER EUROPE ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 735.99 | 868.12 | 124.41 | 175.19 | 79.95 |
EBIT | 354.85 | 404.87 | 3.35 | 46.32 | -37.03 |
Net earnings | 275.47 | 318.06 | 5.25 | 32.15 | -29.08 |
Shareholders equity total | 747.21 | 765.26 | 270.52 | 302.67 | 273.59 |
Balance sheet total (assets) | 1 600.42 | 1 143.48 | 386.42 | 413.68 | 460.55 |
Net debt | - 530.61 | - 774.44 | - 145.95 | - 187.04 | - 291.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 30.3 % | 1.0 % | 11.6 % | -8.2 % |
ROE | 36.9 % | 42.1 % | 1.0 % | 11.2 % | -10.1 % |
ROI | 46.6 % | 53.9 % | 1.5 % | 15.8 % | -12.2 % |
Economic value added (EVA) | 275.70 | 303.61 | 2.78 | 28.86 | -34.88 |
Solvency | |||||
Equity ratio | 46.7 % | 66.9 % | 70.0 % | 73.2 % | 59.4 % |
Gearing | 0.4 % | 0.3 % | 3.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.3 | 2.0 | 3.1 | 2.3 |
Current ratio | 1.5 | 2.5 | 2.1 | 3.3 | 2.3 |
Cash and cash equivalents | 530.61 | 774.44 | 146.94 | 188.03 | 299.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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