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Andersen Camre Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 36895764
Bille Brahes Vej 12, 1963 Frederiksberg C
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Credit rating

Company information

Official name
Andersen Camre Technologies ApS
Established
2015
Company form
Private limited company
Industry

About Andersen Camre Technologies ApS

Andersen Camre Technologies ApS (CVR number: 36895764) is a company from FREDERIKSBERG. The company recorded a gross profit of -14.2 kDKK in 2017. The operating profit was -14.2 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. Andersen Camre Technologies ApS's liquidity measured by quick ratio was 3.4 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
2016
2017
Volume
Net sales
Gross profit-12.70-14.22
EBIT-12.70-14.22
Net earnings-23.70-14.45
Shareholders equity total73.4659.02
Balance sheet total (assets)97.1284.08
Net debt-97.12-84.08
Profitability
EBIT-%
ROA-13.1 %-15.7 %
ROE-32.3 %-21.8 %
ROI-17.3 %-21.5 %
Economic value added (EVA)-9.02-13.03
Solvency
Equity ratio75.6 %70.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.13.4
Current ratio4.13.4
Cash and cash equivalents97.1284.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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