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ANDIGÅRDEN ApS — Credit Rating and Financial Key Figures

CVR number: 20907797
Andivej 30, Andi 8544 Mørke
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Credit rating

Company information

Official name
ANDIGÅRDEN ApS
Personnel
1 person
Established
1998
Domicile
Andi
Company form
Private limited company
Industry

About ANDIGÅRDEN ApS

ANDIGÅRDEN ApS (CVR number: 20907797) is a company from SYDDJURS. The company recorded a gross profit of -89.7 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -1399.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent but Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. ANDIGÅRDEN ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.75-71.30-41.454 904.14-89.67
EBIT-93.23-71.30-41.454 904.14-89.67
Net earnings1 383.37- 103.911 762.116 509.32-1 399.80
Shareholders equity total8 033.537 929.622 262.118 771.437 371.63
Balance sheet total (assets)10 783.3610 668.9811 617.2917 657.9916 562.52
Net debt-7 112.61-6 629.36- 112.77-3 142.12- 109.23
Profitability
EBIT-%
ROA16.1 %10.7 %21.6 %52.9 %22.2 %
ROE16.4 %-1.3 %34.6 %118.0 %-17.3 %
ROI17.5 %11.8 %25.7 %59.0 %-9.3 %
Economic value added (EVA)- 581.74- 537.84- 524.254 078.75- 870.20
Solvency
Equity ratio74.5 %74.3 %19.5 %49.7 %44.5 %
Gearing20.7 %22.6 %352.9 %80.7 %100.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.10.91.31.0
Current ratio3.23.10.91.31.0
Cash and cash equivalents8 778.238 417.928 096.7910 221.867 531.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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