REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB GERT ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 26457416
Ravnsøvej 52, 8240 Risskov
tel: 70254710

Credit rating

Company information

Official name
REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB GERT ANDERSEN ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB GERT ANDERSEN ApS

REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB GERT ANDERSEN ApS (CVR number: 26457416) is a company from AARHUS. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a growth of 15.2 % compared to the previous year. The operating profit percentage was at 98.2 % (EBIT: 0.5 mDKK), while net earnings were 568.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB GERT ANDERSEN ApS's liquidity measured by quick ratio was 185.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales617.01482.29524.53465.92536.88
Gross profit613.63470.66516.09457.03527.33
EBIT613.63470.66516.09457.03527.33
Net earnings632.40550.10520.14481.59568.16
Shareholders equity total1 680.231 980.342 200.482 282.072 450.23
Balance sheet total (assets)1 687.141 995.252 200.882 284.592 459.38
Net debt- 344.72-1 021.01-1 259.71-1 498.40-1 695.27
Profitability
EBIT-%99.5 %97.6 %98.4 %98.1 %98.2 %
ROA42.5 %30.7 %27.2 %21.9 %24.4 %
ROE42.5 %30.1 %24.9 %21.5 %24.0 %
ROI42.5 %30.8 %27.3 %21.9 %24.5 %
Economic value added (EVA)613.70476.58513.98454.05517.85
Solvency
Equity ratio99.6 %99.3 %100.0 %99.9 %99.6 %
Gearing0.4 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %-55.9 %-210.0 %-240.2 %-321.2 %-314.1 %
Liquidity
Quick ratio51.083.33 512.4627.8185.4
Current ratio51.083.33 512.4627.8185.4
Cash and cash equivalents351.621 027.911 260.111 498.801 695.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %32.0 %206.9 %228.9 %294.8 %274.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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