TAGFIRMAET PER ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34601437
Minervavej 76 C, 8450 Hammel
pa@tagfirmaet-pa.dk
tel: 20339623

Credit rating

Company information

Official name
TAGFIRMAET PER ANDERSEN ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About TAGFIRMAET PER ANDERSEN ApS

TAGFIRMAET PER ANDERSEN ApS (CVR number: 34601437) is a company from FAVRSKOV. The company recorded a gross profit of 4360 kDKK in 2024. The operating profit was 569.8 kDKK, while net earnings were 386 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TAGFIRMAET PER ANDERSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 029.563 518.674 725.804 043.034 359.97
EBIT1 382.24652.25699.86215.78569.79
Net earnings1 039.75462.56488.77116.50386.03
Shareholders equity total1 119.751 002.311 041.08357.58473.61
Balance sheet total (assets)3 401.733 149.874 269.341 968.691 309.27
Net debt- 102.81-14.33-9.91203.53-20.93
Profitability
EBIT-%
ROA54.2 %19.9 %18.9 %6.9 %35.0 %
ROE116.1 %43.6 %47.8 %16.7 %92.9 %
ROI112.9 %35.3 %31.2 %12.0 %58.1 %
Economic value added (EVA)1 017.68422.91428.3037.52365.34
Solvency
Equity ratio32.9 %31.8 %24.4 %18.2 %36.2 %
Gearing41.3 %88.2 %113.7 %209.2 %60.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.01.2
Current ratio1.41.31.21.11.3
Cash and cash equivalents565.02898.311 193.86544.43309.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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