ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS
ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS (CVR number: 27453287) is a company from ALLERØD. The company recorded a gross profit of -30.9 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDERSEN & PARTNERS, MANAGEMENT CONSULTING ApS's liquidity measured by quick ratio was 22.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 395.38 | ||||
Gross profit | 343.04 | 190.23 | 195.20 | -32.04 | -30.94 |
EBIT | 186.71 | 34.56 | 66.38 | - 155.48 | - 132.29 |
Net earnings | 145.15 | 24.30 | 47.00 | - 122.21 | - 103.47 |
Shareholders equity total | 708.30 | 732.61 | 779.61 | 657.39 | 553.93 |
Balance sheet total (assets) | 804.31 | 782.23 | 854.28 | 705.36 | 579.93 |
Net debt | - 763.07 | - 756.08 | - 834.05 | - 628.21 | - 495.84 |
Profitability | |||||
EBIT-% | 47.2 % | ||||
ROA | 25.3 % | 4.4 % | 8.1 % | -19.9 % | -20.6 % |
ROE | 22.8 % | 3.4 % | 6.2 % | -17.0 % | -17.1 % |
ROI | 27.5 % | 4.6 % | 8.5 % | -20.8 % | -20.9 % |
Economic value added (EVA) | 137.60 | 31.23 | 54.26 | - 117.53 | - 103.05 |
Solvency | |||||
Equity ratio | 88.1 % | 93.7 % | 91.3 % | 93.2 % | 95.5 % |
Gearing | 5.8 % | 3.6 % | 2.6 % | 5.7 % | 2.9 % |
Relative net indebtedness % | -179.1 % | ||||
Liquidity | |||||
Quick ratio | 8.4 | 15.8 | 11.4 | 14.7 | 22.3 |
Current ratio | 8.4 | 15.8 | 11.4 | 14.7 | 22.3 |
Cash and cash equivalents | 804.31 | 782.23 | 854.28 | 665.57 | 511.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 179.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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