ANDRESEN ApS — Credit Rating and Financial Key Figures

CVR number: 35682724
Fruens Bøge Allé 30, 5250 Odense SV

Credit rating

Company information

Official name
ANDRESEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About ANDRESEN ApS

ANDRESEN ApS (CVR number: 35682724) is a company from ODENSE. The company recorded a gross profit of -21.3 kDKK in 2023. The operating profit was -21.3 kDKK, while net earnings were 724 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDRESEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit109.87-34.35-28.82-28.08-21.26
EBIT- 113.33-60.40-43.70-28.08-21.26
Net earnings327.65870.251 685.182 258.61724.02
Shareholders equity total518.481 333.432 963.315 164.725 829.84
Balance sheet total (assets)656.321 446.133 849.935 314.386 681.28
Net debt-1.46-9.48- 259.27- 188.91283.12
Profitability
EBIT-%
ROA57.0 %82.1 %63.7 %49.2 %13.0 %
ROE92.4 %94.0 %78.4 %55.6 %13.2 %
ROI75.0 %92.7 %65.2 %49.9 %13.5 %
Economic value added (EVA)-75.83-71.52-5.67155.50109.41
Solvency
Equity ratio79.0 %92.2 %77.0 %97.2 %87.3 %
Gearing0.9 %0.4 %29.5 %0.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.11.32.80.9
Current ratio4.24.11.32.80.9
Cash and cash equivalents6.2614.281 133.89217.70226.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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