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Andi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Andi Holding ApS
Andi Holding ApS (CVR number: 43177842) is a company from RANDERS. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Andi Holding ApS's liquidity measured by quick ratio was 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -5.47 | -8.40 | -8.40 |
| EBIT | -5.47 | -8.40 | -8.40 |
| Net earnings | -27.82 | 179.99 | 300.96 |
| Shareholders equity total | 12.18 | 192.17 | 493.13 |
| Balance sheet total (assets) | 15.18 | 229.60 | 635.35 |
| Net debt | -15.18 | -6.78 | 1.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | -182.6 % | 145.6 % | 69.2 % |
| ROE | -228.4 % | 176.2 % | 87.8 % |
| ROI | -227.6 % | 174.4 % | 86.1 % |
| Economic value added (EVA) | -5.47 | -7.17 | -16.21 |
| Solvency | |||
| Equity ratio | 80.2 % | 83.7 % | 77.6 % |
| Gearing | 2.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 5.1 | 14.4 | 3.0 |
| Current ratio | 5.1 | 14.4 | 3.0 |
| Cash and cash equivalents | 15.18 | 6.78 | 8.38 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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