G. TH. ANDERSEN INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 78181613
Klinkbjerg 4 B, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
G. TH. ANDERSEN INVEST A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

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 2125.6 kDKK in 2024. The operating profit was 1949.5 kDKK, while net earnings were 1947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 20.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit860.524 581.851 376.2673.542 125.59
EBIT554.074 347.981 201.96- 104.651 949.55
Net earnings435.263 633.621 308.121.821 947.83
Shareholders equity total15 263.0618 896.688 204.808 206.6210 154.44
Balance sheet total (assets)15 822.4322 084.308 477.188 375.6510 475.25
Net debt- 540.47-35.81-2 256.45-1 304.33-4 656.29
Profitability
EBIT-%
ROA3.4 %23.8 %9.3 %0.1 %21.9 %
ROE2.9 %21.3 %9.7 %0.0 %21.2 %
ROI3.5 %26.4 %10.4 %0.1 %22.5 %
Economic value added (EVA)- 421.342 750.72161.21- 486.591 426.71
Solvency
Equity ratio96.5 %99.1 %96.9 %98.0 %96.9 %
Gearing0.0 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.984.312.819.820.3
Current ratio5.84.812.419.820.3
Cash and cash equivalents540.4735.922 256.451 307.574 680.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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