androbin ApS — Credit Rating and Financial Key Figures

CVR number: 40482377
Farvergade 8, 1463 København K
ulrik@androbin.dk
tel: 60802030
androbin.dk

Credit rating

Company information

Official name
androbin ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon733000

About androbin ApS

androbin ApS (CVR number: 40482377) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2024. The operating profit was 2884.2 kDKK, while net earnings were 2181.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. androbin ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 684.138 959.5613 237.8313 141.3016 320.15
EBIT452.862 079.824 018.761 813.092 884.19
Net earnings342.181 600.833 096.241 353.162 181.88
Shareholders equity total401.301 277.134 373.373 726.525 208.40
Balance sheet total (assets)4 349.136 662.6511 421.969 422.2010 958.36
Net debt-3 460.33-1 672.89-2 507.94-2 084.97-4 705.11
Profitability
EBIT-%
ROA10.4 %37.8 %44.4 %17.4 %28.3 %
ROE85.3 %190.8 %109.6 %33.4 %48.8 %
ROI107.6 %244.3 %141.3 %44.4 %64.1 %
Economic value added (EVA)349.631 770.433 150.131 323.552 160.95
Solvency
Equity ratio12.5 %31.9 %53.1 %55.6 %57.8 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.83.02.8
Current ratio1.11.21.51.51.8
Cash and cash equivalents3 479.951 672.892 507.942 084.974 705.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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