Anders & Anders Consulting Group ApS — Credit Rating and Financial Key Figures

CVR number: 28282133
Strandvejen 234, 2920 Charlottenlund
atm@trust.dk
tel: 40599012

Credit rating

Company information

Official name
Anders & Anders Consulting Group ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Anders & Anders Consulting Group ApS

Anders & Anders Consulting Group ApS (CVR number: 28282133) is a company from GENTOFTE. The company recorded a gross profit of -134.8 kDKK in 2023. The operating profit was -134.8 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, 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. Anders & Anders Consulting Group ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit153.00410.00470.0084.00- 134.75
EBIT153.00410.00470.0084.00- 134.75
Net earnings115.00310.00356.00-3.00120.75
Shareholders equity total662.00973.001 330.001 327.001 447.63
Balance sheet total (assets)2 951.003 035.002 776.002 205.002 411.73
Net debt- 764.00- 961.00-1 440.00-1 384.00-1 145.12
Profitability
EBIT-%
ROA6.7 %13.7 %16.2 %3.9 %7.0 %
ROE19.0 %37.9 %30.9 %-0.2 %8.7 %
ROI25.3 %50.2 %40.8 %7.3 %11.6 %
Economic value added (EVA)107.97322.05365.4389.58- 101.18
Solvency
Equity ratio22.4 %32.1 %47.9 %60.2 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.02.52.5
Current ratio1.31.52.02.52.5
Cash and cash equivalents764.00961.001 440.001 384.001 145.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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