Issing & Andersen ApS — Credit Rating and Financial Key Figures

CVR number: 44113465
Ravskærvej 12, Søften 8382 Hinnerup
Free credit report Annual report

Company information

Official name
Issing & Andersen ApS
Personnel
1 person
Established
2023
Domicile
Søften
Company form
Private limited company
Industry

About Issing & Andersen ApS

Issing & Andersen ApS (CVR number: 44113465) is a company from FAVRSKOV. The company recorded a gross profit of 647 kDKK in 2024. The operating profit was -192.1 kDKK, while net earnings were -251 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Issing & Andersen ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit667.08647.02
EBIT- 131.72- 192.11
Net earnings18.34- 250.96
Shareholders equity total3 018.342 767.38
Balance sheet total (assets)3 146.067 678.94
Net debt-36.564 642.97
Profitability
EBIT-%
ROA1.0 %-1.5 %
ROE0.6 %-8.7 %
ROI1.0 %-1.5 %
Economic value added (EVA)-79.61- 301.76
Solvency
Equity ratio95.9 %36.0 %
Gearing171.7 %
Relative net indebtedness %
Liquidity
Quick ratio20.70.1
Current ratio24.61.6
Cash and cash equivalents36.56108.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.49%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.