Andrea 2023 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44223821
Tranekærvej 21 B, 2665 Vallensbæk Strand
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Company information

Official name
Andrea 2023 Holding ApS
Established
2023
Company form
Private limited company
Industry

About Andrea 2023 Holding ApS

Andrea 2023 Holding ApS (CVR number: 44223821) is a company from VALLENSBÆK. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 68.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andrea 2023 Holding ApS's liquidity measured by quick ratio was 7.2 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
2024
Volume
Net sales
Gross profit-8.19
EBIT-8.19
Net earnings68.92
Shareholders equity total101.11
Balance sheet total (assets)106.11
Net debt-36.23
Profitability
EBIT-%
ROA64.9 %
ROE68.2 %
ROI68.2 %
Economic value added (EVA)-8.19
Solvency
Equity ratio95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.2
Current ratio7.2
Cash and cash equivalents36.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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