ANDY PRODUKTION A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ANDY PRODUKTION A/S
ANDY PRODUKTION A/S (CVR number: 26375975) is a company from AARHUS. The company recorded a gross profit of 2449.6 kDKK in 2024. The operating profit was -617.2 kDKK, while net earnings were -425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ANDY PRODUKTION A/S's liquidity measured by quick ratio was 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 897.11 | 8 519.69 | 10 228.58 | 6 228.88 | 2 449.63 |
EBIT | 2 660.67 | 3 863.99 | 5 358.30 | 1 563.45 | - 617.23 |
Net earnings | 1 640.07 | 2 828.81 | 3 609.14 | 1 221.09 | - 425.56 |
Shareholders equity total | 6 548.36 | 7 549.39 | 11 223.62 | 12 444.71 | 12 019.15 |
Balance sheet total (assets) | 13 655.43 | 13 199.48 | 15 380.91 | 19 847.43 | 19 009.97 |
Net debt | -1 337.06 | -2 673.24 | - 863.65 | -3 383.12 | 1 409.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 29.7 % | 38.1 % | 10.1 % | -2.3 % |
ROE | 28.0 % | 40.1 % | 38.5 % | 10.3 % | -3.5 % |
ROI | 27.6 % | 53.8 % | 55.3 % | 14.2 % | -3.2 % |
Economic value added (EVA) | 1 451.95 | 2 667.18 | 3 834.63 | 638.40 | -1 141.83 |
Solvency | |||||
Equity ratio | 48.0 % | 57.2 % | 73.0 % | 62.7 % | 63.2 % |
Gearing | 1.8 % | 1.7 % | 20.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.5 | 2.0 | 1.8 | 2.1 |
Current ratio | 1.9 | 2.3 | 3.7 | 2.6 | 2.6 |
Cash and cash equivalents | 1 337.06 | 2 673.24 | 1 066.92 | 3 588.50 | 1 020.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.