REGISTRERET REVISIONSANPARTSHOLDINGSELSKAB GERT ANDERSEN ApS

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 2022, demonstrating a growth of 8.8 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 0.5 mDKK), while net earnings were 520.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3512.4 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
20182019202020212022
Volume
Net sales601.34301.07617.01482.29524.53
Gross profit598.21297.82613.63470.66516.09
EBIT598.21297.82613.63470.66516.09
Net earnings562.86322.96632.40550.10520.14
Shareholders equity total1 224.871 297.841 680.231 980.342 200.48
Balance sheet total (assets)1 227.081 299.741 687.141 995.252 200.88
Net debt- 335.38- 729.66- 344.72-1 021.01-1 259.71
Profitability
EBIT-%99.5 %98.9 %99.5 %97.6 %98.4 %
ROA53.5 %25.8 %42.5 %30.7 %27.2 %
ROE49.3 %25.6 %42.5 %30.1 %24.9 %
ROI53.5 %25.8 %42.5 %30.8 %27.3 %
Economic value added (EVA)588.22310.10613.70476.58513.98
Solvency
Equity ratio99.8 %99.9 %99.6 %99.3 %100.0 %
Gearing0.2 %0.1 %0.4 %0.3 %0.0 %
Relative net indebtedness %-55.8 %-242.4 %-55.9 %-210.0 %-240.2 %
Liquidity
Quick ratio163.5385.251.083.33 512.4
Current ratio163.5385.251.083.33 512.4
Cash and cash equivalents337.58731.56351.621 027.911 260.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %40.0 %197.8 %32.0 %206.9 %228.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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