G. TH. ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About G. TH. ANDERSEN INVEST A/S
G. TH. ANDERSEN INVEST A/S (CVR number: 78181613) is a company from AABENRAA. The company recorded a gross profit of 73.5 kDKK in 2023. The operating profit was -104.7 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. G. TH. ANDERSEN INVEST A/S's liquidity measured by quick ratio was 19.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 336.18 | 860.52 | 4 581.85 | 1 376.26 | 73.54 |
EBIT | 2 023.97 | 554.07 | 4 347.98 | 1 201.96 | - 104.65 |
Net earnings | 1 529.32 | 435.26 | 3 633.62 | 1 308.12 | 1.82 |
Shareholders equity total | 14 827.80 | 15 263.06 | 18 896.68 | 8 204.80 | 8 206.62 |
Balance sheet total (assets) | 17 520.23 | 15 822.43 | 22 084.30 | 8 477.18 | 8 375.65 |
Net debt | -2 142.79 | - 540.47 | -35.81 | -2 256.45 | -1 304.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 3.4 % | 23.8 % | 9.3 % | 0.1 % |
ROE | 10.9 % | 2.9 % | 21.3 % | 9.7 % | 0.0 % |
ROI | 12.1 % | 3.5 % | 26.4 % | 10.4 % | 0.1 % |
Economic value added (EVA) | 864.95 | -96.80 | 2 777.88 | 163.02 | - 373.21 |
Solvency | |||||
Equity ratio | 84.7 % | 96.5 % | 99.1 % | 96.9 % | 98.0 % |
Gearing | 14.6 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 5.9 | 84.3 | 12.8 | 19.8 |
Current ratio | 1.7 | 5.8 | 4.8 | 12.4 | 19.8 |
Cash and cash equivalents | 4 300.58 | 540.47 | 35.92 | 2 256.45 | 1 307.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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