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Andersens Capital ApS — Credit Rating and Financial Key Figures

CVR number: 44280531
Kelleris Vang 61, 3060 Espergærde
Free credit report Annual report

Company information

Official name
Andersens Capital ApS
Established
2023
Company form
Private limited company
Industry

About Andersens Capital ApS

Andersens Capital ApS (CVR number: 44280531) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 192.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 141.2 %, which can be considered excellent and Return on Equity (ROE) was 145 %, 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. Andersens Capital ApS's liquidity measured by quick ratio was 88.5 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
2024
2025
Volume
Net sales
Gross profit-4.08-10.17
EBIT-4.08-10.17
Net earnings-3.39192.88
Shareholders equity total36.61229.49
Balance sheet total (assets)42.17231.66
Net debt4.34- 187.34
Profitability
EBIT-%
ROA-9.7 %141.2 %
ROE-9.2 %145.0 %
ROI-9.8 %142.1 %
Economic value added (EVA)-4.08-12.31
Solvency
Equity ratio86.8 %99.1 %
Gearing14.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.488.5
Current ratio0.488.5
Cash and cash equivalents0.91187.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:141.2%
Rating: 100/100
-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

Roles

Companies in the same industry

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