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Astrid Andersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 61.00 | 172.07 | - 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 total | 538.84 | 390.27 | 278.23 | 47.06 | 28.86 |
| Balance sheet total (assets) | 663.42 | 459.94 | 300.65 | 60.65 | 37.56 |
| 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 ratio | 81.2 % | 84.9 % | 92.5 % | 77.6 % | 76.8 % |
| Gearing | 4.7 % | 0.1 % | 1.6 % | 7.4 % | 12.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 0.9 | 4.4 | 4.5 | 4.3 |
| Current ratio | 5.0 | 6.6 | 13.4 | 4.5 | 4.3 |
| Cash and cash equivalents | 129.13 | 45.10 | 86.92 | 57.80 | 35.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BBB |
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