Andels-Invest 23 ApS — Credit Rating and Financial Key Figures

CVR number: 44155826
Gejlhavegård 5, 6000 Kolding
Free credit report Annual report

Company information

Official name
Andels-Invest 23 ApS
Established
2023
Company form
Private limited company
Industry

About Andels-Invest 23 ApS

Andels-Invest 23 ApS (CVR number: 44155826) is a company from KOLDING. The company recorded a gross profit of -35.9 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -287.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Andels-Invest 23 ApS's liquidity measured by quick ratio was 135.7 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-35.89
EBIT-35.89
Net earnings- 287.75
Shareholders equity total1 212.25
Balance sheet total (assets)1 221.25
Net debt-1 146.91
Profitability
EBIT-%
ROA2.2 %
ROE-23.7 %
ROI2.2 %
Economic value added (EVA)-28.52
Solvency
Equity ratio99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.7
Current ratio135.7
Cash and cash equivalents1 146.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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