andRECONNECT ApS — Credit Rating and Financial Key Figures

CVR number: 41803975
Anemonevej 44, Hareskov 3500 Værløse

Credit rating

Company information

Official name
andRECONNECT ApS
Personnel
1 person
Established
2020
Domicile
Hareskov
Company form
Private limited company
Industry

About andRECONNECT ApS

andRECONNECT ApS (CVR number: 41803975) is a company from FURESØ. The company recorded a gross profit of 1381.1 kDKK in 2023. The operating profit was 732.9 kDKK, while net earnings were 566.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 108.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. andRECONNECT ApS's liquidity measured by quick ratio was 6.6 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
Volume
Net sales
Gross profit389.00740.571 381.13
EBIT389.0095.11732.93
Net earnings299.0073.03566.56
Shareholders equity total338.00296.88745.63
Balance sheet total (assets)459.00372.65852.30
Net debt- 291.00- 336.49- 629.76
Profitability
EBIT-%
ROA84.7 %22.9 %122.1 %
ROE88.5 %23.0 %108.7 %
ROI105.1 %28.5 %143.5 %
Economic value added (EVA)302.8974.09573.39
Solvency
Equity ratio73.6 %79.7 %87.5 %
Gearing9.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.96.6
Current ratio3.84.96.6
Cash and cash equivalents323.00336.49629.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:122.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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