Andreasen & Begtorp ApS — Credit Rating and Financial Key Figures

CVR number: 41311770
Teglvænget 53, Vonsild 6000 Kolding
tel: 41110765

Company information

Official name
Andreasen & Begtorp ApS
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry

About Andreasen & Begtorp ApS

Andreasen & Begtorp ApS (CVR number: 41311770) is a company from KOLDING. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was 27 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Andreasen & Begtorp ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit26.94137.911.7343.7727.00
EBIT26.94137.911.7343.7727.00
Net earnings20.58105.266.0734.0720.37
Shareholders equity total60.58165.85145.01179.08199.45
Balance sheet total (assets)69.71207.81169.29184.05277.69
Net debt-68.02- 133.41-68.99-99.48- 182.72
Profitability
EBIT-%
ROA38.6 %99.4 %0.9 %24.8 %11.8 %
ROE34.0 %93.0 %3.9 %21.0 %10.8 %
ROI44.5 %121.8 %1.1 %27.1 %14.4 %
Economic value added (EVA)20.77104.22-6.6026.8611.33
Solvency
Equity ratio86.9 %79.8 %85.7 %97.3 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.63.43.021.62.6
Current ratio7.65.07.037.03.5
Cash and cash equivalents68.02133.4168.9999.48182.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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