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
20 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About androbin ApS

androbin ApS (CVR number: 40482377) is a company from KØBENHAVN. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was 1813.1 kDKK, while net earnings were 1353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 684.138 959.5613 237.8313 141.30
EBIT452.862 079.824 018.761 813.09
Net earnings342.181 600.833 096.241 353.16
Shareholders equity total401.301 277.134 373.373 726.52
Balance sheet total (assets)4 349.136 662.6511 421.969 422.20
Net debt-3 460.33-1 672.89-2 507.94-2 084.97
Profitability
EBIT-%
ROA10.4 %37.8 %44.4 %17.4 %
ROE85.3 %190.8 %109.6 %33.4 %
ROI107.6 %244.3 %141.3 %44.4 %
Economic value added (EVA)349.631 770.433 150.131 323.55
Solvency
Equity ratio12.5 %31.9 %53.1 %55.6 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.32.83.0
Current ratio1.11.21.51.5
Cash and cash equivalents3 479.951 672.892 507.942 084.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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