22 Andersen & Wolf ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 22 Andersen & Wolf ApS
22 Andersen & Wolf ApS (CVR number: 43395092) is a company from KØBENHAVN. The company recorded a gross profit of -86.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -459.8 kDKK, while net earnings were -459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -139.8 %, which can be considered poor and Return on Equity (ROE) was -237.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 22 Andersen & Wolf ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 2 258.76 | |
Gross profit | 1 806.49 | -86.10 |
EBIT | 428.38 | - 459.78 |
Net earnings | 330.13 | - 459.78 |
Shareholders equity total | 370.13 | -89.65 |
Balance sheet total (assets) | 550.63 | 17.47 |
Net debt | - 540.03 | 7.96 |
Profitability | ||
EBIT-% | 19.0 % | |
ROA | 77.8 % | -139.8 % |
ROE | 89.2 % | -237.2 % |
ROI | 115.7 % | -239.4 % |
Economic value added (EVA) | 334.13 | - 478.38 |
Solvency | ||
Equity ratio | 67.2 % | -83.7 % |
Gearing | -15.6 % | |
Relative net indebtedness % | -15.9 % | |
Liquidity | ||
Quick ratio | 6.3 | 1.2 |
Current ratio | 6.3 | 1.2 |
Cash and cash equivalents | 540.03 | 6.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 20.5 % | |
Credit risk | ||
Credit rating | B | C |
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