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Andreas T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43686119
Møllevej 30 A, 3140 Ålsgårde
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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 864.9 kDKK in 2025. The operating profit was 694.3 kDKK, while net earnings were 2532.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. Andreas T Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales
Gross profit91.81147.82864.90
EBIT80.82103.23694.30
Net earnings3 054.062 684.172 532.18
Shareholders equity total3 094.065 717.248 181.91
Balance sheet total (assets)4 278.315 771.6211 181.25
Net debt16.89- 643.78-1 313.74
Profitability
EBIT-%
ROA71.8 %53.9 %33.7 %
ROE98.7 %60.9 %36.4 %
ROI97.2 %61.0 %34.9 %
Economic value added (EVA)63.04-78.76252.67
Solvency
Equity ratio72.3 %99.1 %73.2 %
Gearing2.2 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.046.81.5
Current ratio1.046.81.5
Cash and cash equivalents51.09643.783 814.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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