Andsbjerg Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42353027
Frydenlund 53, 7120 Vejle Øst
tel: 26252965

Credit rating

Company information

Official name
Andsbjerg Invest ApS
Established
2021
Company form
Private limited company
Industry

About Andsbjerg Invest ApS

Andsbjerg Invest ApS (CVR number: 42353027) is a company from VEJLE. The company reported a net sales of 4 mDKK in 2024. The operating profit percentage was at 99.8 % (EBIT: 4 mDKK), while net earnings were 3945.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.1 %, which can be considered excellent and Return on Equity (ROE) was 198.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, 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. Andsbjerg Invest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales3 976.85
Gross profit-10.00-12.00-8.003 969.60
EBIT-10.00-12.00-8.003 969.60
Net earnings-10.00-12.00-3.003 945.65
Shareholders equity total30.0018.0014.003 959.90
Balance sheet total (assets)1 535.001 613.001 519.005 500.74
Net debt-16.0079.006.99
Profitability
EBIT-%99.8 %
ROA-0.7 %-0.8 %-0.2 %113.1 %
ROE-33.3 %-50.0 %-18.8 %198.6 %
ROI-0.7 %-0.8 %-0.2 %113.3 %
Economic value added (EVA)-10.00-13.51-13.433 968.90
Solvency
Equity ratio2.0 %1.1 %0.9 %72.0 %
Gearing500.0 %0.3 %
Relative net indebtedness %38.6 %
Liquidity
Quick ratio3.20.10.3
Current ratio3.20.10.3
Cash and cash equivalents16.0011.005.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:113.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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