AndyVH ApS — Credit Rating and Financial Key Figures

CVR number: 44659034
Blegkilde Alle 34, 9000 Aalborg
Free credit report Annual report

Company information

Official name
AndyVH ApS
Personnel
23 persons
Established
2024
Company form
Private limited company
Industry

About AndyVH ApS

AndyVH ApS (CVR number: 44659034) is a company from AALBORG. The company recorded a gross profit of 2814 kDKK in 2024. The operating profit was 318.1 kDKK, while net earnings were 243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 85.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AndyVH ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 813.99
EBIT318.11
Net earnings243.70
Shareholders equity total283.70
Balance sheet total (assets)1 885.53
Net debt- 695.57
Profitability
EBIT-%
ROA16.9 %
ROE85.9 %
ROI105.0 %
Economic value added (EVA)247.14
Solvency
Equity ratio15.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents695.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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