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REVISIONSANPARTSSELSKABET ARTHUR F. ANDREASEN — Credit Rating and Financial Key Figures

CVR number: 11983332
Langelunden 16, Niverød 2990 Nivå
afa.revision@gmail.com
tel: 40680672
Free credit report Annual report

Company information

Official name
REVISIONSANPARTSSELSKABET ARTHUR F. ANDREASEN
Established
1988
Domicile
Niverød
Company form
Private limited company
Industry

About REVISIONSANPARTSSELSKABET ARTHUR F. ANDREASEN

REVISIONSANPARTSSELSKABET ARTHUR F. ANDREASEN (CVR number: 11983332) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. REVISIONSANPARTSSELSKABET ARTHUR F. ANDREASEN's liquidity measured by quick ratio was 0.9 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 sales30.2547.25
Gross profit27.5145.09165.673.03
EBIT27.5145.09165.673.03
Net earnings27.4665.07186.533.03
Shareholders equity total- 418.32- 353.25- 166.72- 163.69- 163.69
Balance sheet total (assets)2.591 570.881 442.221 503.891 497.93
Net debt310.781 816.471 479.521 465.531 542.85
Profitability
EBIT-%90.9 %95.4 %
ROA6.3 %5.5 %10.6 %0.2 %
ROE1380.2 %8.3 %12.4 %0.2 %
ROI8.4 %6.1 %11.3 %0.2 %
Economic value added (EVA)32.8450.3692.14-63.18-65.71
Solvency
Equity ratio-99.4 %-18.4 %-10.4 %-9.8 %-9.9 %
Gearing-74.9 %-514.2 %-890.4 %-898.8 %-942.5 %
Relative net indebtedness %1382.9 %4072.0 %
Liquidity
Quick ratio0.00.80.90.90.9
Current ratio0.00.80.90.90.9
Cash and cash equivalents2.590.114.895.78
Capital use efficiency
Trade debtors turnover (days)1 030.8
Net working capital %-1382.9 %-747.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:-9.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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