Andreas T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43686119
Møllevej 30 A, 3140 Ålsgårde

Credit rating

Company information

Official name
Andreas T Holding ApS
Established
2022
Company form
Private limited company
Industry

About Andreas T Holding ApS

Andreas T Holding ApS (CVR number: 43686119) is a company from HELSINGØR. The company recorded a gross profit of 147.8 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 2684.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andreas T Holding ApS's liquidity measured by quick ratio was 46.8 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
2023
2024
Volume
Net sales
Gross profit91.81147.82
EBIT80.82103.23
Net earnings3 054.062 684.17
Shareholders equity total3 094.065 717.24
Balance sheet total (assets)4 278.315 771.62
Net debt16.89- 643.78
Profitability
EBIT-%
ROA71.8 %53.9 %
ROE98.7 %60.9 %
ROI97.2 %61.0 %
Economic value added (EVA)63.0479.26
Solvency
Equity ratio72.3 %99.1 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.046.8
Current ratio1.046.8
Cash and cash equivalents51.09643.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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