ANDEDAM ApS — Credit Rating and Financial Key Figures

CVR number: 30070399
Kongensgade 58 C, 5000 Odense C

Credit rating

Company information

Official name
ANDEDAM ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About ANDEDAM ApS

ANDEDAM ApS (CVR number: 30070399) is a company from ODENSE. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were 428.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANDEDAM ApS's liquidity measured by quick ratio was 336.9 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 profit-23.00-25.00-36.00-31.00-21.73
EBIT- 269.00- 292.00- 306.00-36.00-21.73
Net earnings- 222.0048.0032.00169.00428.35
Shareholders equity total11 373.0011 421.0011 453.0011 622.0012 050.66
Balance sheet total (assets)11 419.0011 458.0011 488.0011 657.0012 085.87
Net debt-1 557.00-1 437.00- 999.00-1 024.00-1 250.65
Profitability
EBIT-%
ROA-0.4 %0.4 %1.7 %1.5 %3.6 %
ROE-1.9 %0.4 %0.3 %1.5 %3.6 %
ROI-0.4 %0.4 %1.7 %1.5 %3.6 %
Economic value added (EVA)- 683.24- 784.80- 807.70- 549.71- 531.57
Solvency
Equity ratio99.6 %99.7 %99.7 %99.7 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio247.8309.3321.5326.6336.9
Current ratio247.8309.3321.5326.6336.9
Cash and cash equivalents1 566.001 437.00999.001 024.001 250.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.