ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB — Credit Rating and Financial Key Figures

CVR number: 34589992
Galoche Alle 6, 4600 Køge
post@addere.dk
tel: 56640500
www.addere.dk

Credit rating

Company information

Official name
ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB
Personnel
35 persons
Established
2012
Industry

About ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB

ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB (CVR number: 34589992) is a company from KØGE. The company recorded a gross profit of 34.9 mDKK in 2024. The operating profit was 6843.4 kDKK, while net earnings were 6767.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADDERE REVISION STATSAUTORISERET REVISIONSPARTNERSELSKAB's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 240.5831 643.3132 201.8932 137.1134 852.50
EBIT5 286.244 997.555 577.565 828.426 843.44
Net earnings5 144.305 007.885 408.655 725.866 767.83
Shareholders equity total11 144.308 047.039 908.6510 225.8611 267.83
Balance sheet total (assets)28 156.1329 320.9321 723.2820 613.6921 381.86
Net debt1 137.72- 979.312 946.18- 533.21- 906.10
Profitability
EBIT-%
ROA19.5 %17.7 %21.9 %27.8 %32.6 %
ROE45.7 %52.2 %60.2 %56.9 %63.0 %
ROI31.6 %38.0 %46.6 %50.9 %63.8 %
Economic value added (EVA)4 531.864 481.365 241.335 330.516 356.39
Solvency
Equity ratio39.6 %27.4 %45.6 %49.6 %52.7 %
Gearing26.9 %17.7 %29.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.60.8
Current ratio0.60.60.50.60.8
Cash and cash equivalents1 858.482 405.99533.38906.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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