ANDWAS III ApS — Credit Rating and Financial Key Figures

CVR number: 31945305
Bernstorfflund Alle 11, 2920 Charlottenlund
sa@fpension.dk
tel: 30534001
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Company information

Official name
ANDWAS III ApS
Established
2009
Company form
Private limited company
Industry

About ANDWAS III ApS

ANDWAS III ApS (CVR number: 31945305) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2021. The operating profit was -5.3 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. ANDWAS III ApS's liquidity measured by quick ratio was 4.7 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
2017
2018
2019
2020
2021
Volume
Net sales-24.57
Gross profit-24.57-5.40-5.40-5.50-5.30
EBIT-24.57-5.40-5.40-5.50-5.30
Net earnings-30.100.36-5.21-4.29-2.86
Shareholders equity total96.0396.3991.1886.8984.03
Balance sheet total (assets)125.71120.59115.38111.09106.52
Net debt-9.48-4.04-18.35-12.85-7.47
Profitability
EBIT-%
ROA-7.3 %-4.4 %-4.6 %-4.9 %-3.3 %
ROE-9.4 %0.4 %-5.6 %-4.8 %-3.3 %
ROI-7.7 %-5.6 %-5.8 %-6.2 %-4.2 %
Economic value added (EVA)-51.27-8.18-9.04-7.95-10.94
Solvency
Equity ratio76.4 %79.9 %65.3 %64.2 %65.1 %
Gearing
Relative net indebtedness %-82.2 %
Liquidity
Quick ratio4.25.04.84.64.7
Current ratio4.25.04.84.64.7
Cash and cash equivalents9.484.0418.3512.857.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-390.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.30%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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