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Astrid Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 38063839
Stenagervænget 37, 7100 Vejle
mail@astridandersen.com
www.astridandersen.com
Free credit report Annual report

Credit rating

Company information

Official name
Astrid Andersen ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Astrid Andersen ApS

Astrid Andersen ApS (CVR number: 38063839) is a company from VEJLE. The company recorded a gross profit of -16.8 kDKK in 2025. The operating profit was -16.8 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.3 %, which can be considered poor and Return on Equity (ROE) was -47.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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. Astrid Andersen ApS's liquidity measured by quick ratio was 4.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit61.00172.07- 196.75- 231.41-16.82
EBIT-90.30- 124.33- 111.05- 231.41-16.82
Net earnings-76.25- 148.56- 112.04- 231.17-18.19
Shareholders equity total538.84390.27278.2347.0628.86
Balance sheet total (assets)663.42459.94300.6560.6537.56
Net debt- 104.03-44.65-82.55-54.30-32.28
Profitability
EBIT-%
ROA-10.8 %-22.1 %-29.2 %-127.8 %-34.3 %
ROE-13.2 %-32.0 %-33.5 %-142.1 %-47.9 %
ROI-15.0 %-26.0 %-33.0 %-138.6 %-40.5 %
Economic value added (EVA)- 102.55- 173.47- 130.68- 245.61-19.36
Solvency
Equity ratio81.2 %84.9 %92.5 %77.6 %76.8 %
Gearing4.7 %0.1 %1.6 %7.4 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.94.44.54.3
Current ratio5.06.613.44.54.3
Cash and cash equivalents129.1345.1086.9257.8035.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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