ANDWAS III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 | -30.10 | 0.36 | -5.21 | -4.29 | -2.86 |
Shareholders equity total | 96.03 | 96.39 | 91.18 | 86.89 | 84.03 |
Balance sheet total (assets) | 125.71 | 120.59 | 115.38 | 111.09 | 106.52 |
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 ratio | 76.4 % | 79.9 % | 65.3 % | 64.2 % | 65.1 % |
Gearing | |||||
Relative net indebtedness % | -82.2 % | ||||
Liquidity | |||||
Quick ratio | 4.2 | 5.0 | 4.8 | 4.6 | 4.7 |
Current ratio | 4.2 | 5.0 | 4.8 | 4.6 | 4.7 |
Cash and cash equivalents | 9.48 | 4.04 | 18.35 | 12.85 | 7.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -390.8 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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