ANDY PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 26375975
Saralyst Allé 52, 8270 Højbjerg
mail@andy.dk
tel: 86210454
www.andy.dk
Free credit report Annual report

Credit rating

Company information

Official name
ANDY PRODUKTION A/S
Personnel
8 persons
Established
2001
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 897.118 519.6910 228.586 228.882 449.63
EBIT2 660.673 863.995 358.301 563.45- 617.23
Net earnings1 640.072 828.813 609.141 221.09- 425.56
Shareholders equity total6 548.367 549.3911 223.6212 444.7112 019.15
Balance sheet total (assets)13 655.4313 199.4815 380.9119 847.4319 009.97
Net debt-1 337.06-2 673.24- 863.65-3 383.121 409.49
Profitability
EBIT-%
ROA17.8 %29.7 %38.1 %10.1 %-2.3 %
ROE28.0 %40.1 %38.5 %10.3 %-3.5 %
ROI27.6 %53.8 %55.3 %14.2 %-3.2 %
Economic value added (EVA)1 451.952 667.183 834.63638.40-1 141.83
Solvency
Equity ratio48.0 %57.2 %73.0 %62.7 %63.2 %
Gearing1.8 %1.7 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.01.82.1
Current ratio1.92.33.72.62.6
Cash and cash equivalents1 337.062 673.241 066.923 588.501 020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.34%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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