André Management ApS — Credit Rating and Financial Key Figures

CVR number: 43801368
Enghavevej 16, 1674 København V

Credit rating

Company information

Official name
André Management ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon649910

About André Management ApS

André Management ApS (CVR number: 43801368) is a company from KØBENHAVN. The company recorded a gross profit of 58.1 kDKK in 2024. The operating profit was 58.1 kDKK, while net earnings were 107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.4 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. André Management ApS's liquidity measured by quick ratio was 8.3 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
20232024
Volume
Net sales
Gross profit55.4058.08
EBIT55.4058.08
Net earnings78.86107.79
Shareholders equity total118.86226.66
Balance sheet total (assets)141.28257.52
Net debt- 141.28- 257.52
Profitability
EBIT-%
ROA71.7 %70.4 %
ROE66.3 %62.4 %
ROI85.2 %81.3 %
Economic value added (EVA)43.1446.27
Solvency
Equity ratio84.1 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.38.3
Current ratio6.38.3
Cash and cash equivalents141.28257.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:70.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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