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ANDERSENCOLLECTIBLES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSENCOLLECTIBLES ApS
ANDERSENCOLLECTIBLES ApS (CVR number: 36497173) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 130.5 kDKK in 2024. The operating profit was -131.7 kDKK, while net earnings were 220.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ANDERSENCOLLECTIBLES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9.04 | 3 262.45 | 1 022.38 | 1 090.99 | 130.50 |
| EBIT | -39.87 | 3 089.07 | 591.56 | 871.12 | - 131.70 |
| Net earnings | 76.11 | 1 893.18 | 384.16 | 783.13 | 220.73 |
| Shareholders equity total | 1 525.95 | 3 419.13 | 2 303.28 | 3 086.41 | 2 606.79 |
| Balance sheet total (assets) | 2 146.99 | 4 455.87 | 3 350.21 | 6 551.90 | 3 272.67 |
| Net debt | -1 062.94 | -2 950.34 | -1 752.65 | -1 471.48 | - 248.19 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.3 % | 93.6 % | 15.2 % | 20.7 % | 6.8 % |
| ROE | 4.2 % | 76.6 % | 13.4 % | 29.1 % | 7.8 % |
| ROI | 10.9 % | 105.5 % | 18.3 % | 28.1 % | 8.5 % |
| Economic value added (EVA) | - 136.26 | 2 273.39 | 265.29 | 539.40 | - 334.98 |
| Solvency | |||||
| Equity ratio | 71.1 % | 76.7 % | 68.8 % | 47.1 % | 79.7 % |
| Gearing | 33.4 % | 11.7 % | 15.4 % | 50.4 % | 21.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 3.2 | 2.3 | 0.9 | 1.4 |
| Current ratio | 3.0 | 3.9 | 3.1 | 1.7 | 4.4 |
| Cash and cash equivalents | 1 572.05 | 3 350.39 | 2 107.37 | 3 028.38 | 818.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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