F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB
F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 11974902) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -84.6 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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. F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.78 | 0.73 | |||
Gross profit | -0.08 | 0.78 | 0.73 | ||
EBIT | -0.08 | -0.05 | -0.05 | -0.06 | -84.63 |
Net earnings | -0.06 | -0.01 | -0.01 | -0.01 | 20.43 |
Shareholders equity total | 0.22 | 212.00 | 199.00 | 185.00 | 205.53 |
Balance sheet total (assets) | 1.09 | 1 039.00 | 1 101.00 | 1 122.00 | 958.44 |
Net debt | 0.60 | 654.00 | 742.00 | 910.00 | 688.81 |
Profitability | |||||
EBIT-% | -6.3 % | -6.7 % | |||
ROA | 0.0 % | -0.0 % | -0.0 % | -0.0 % | -8.0 % |
ROE | -0.0 % | -0.0 % | -0.0 % | -0.0 % | 10.5 % |
ROI | 0.0 % | -0.0 % | -0.0 % | -0.0 % | -8.4 % |
Economic value added (EVA) | -69.98 | -0.09 | -43.57 | -47.34 | - 139.65 |
Solvency | |||||
Equity ratio | 20.5 % | 20.4 % | 18.1 % | 16.5 % | 21.4 % |
Gearing | 302.2 % | 308.5 % | 372.9 % | 491.9 % | 335.1 % |
Relative net indebtedness % | 106709.7 % | 123224.0 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
Current ratio | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 |
Cash and cash equivalents | 0.07 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 463 432.3 | 399 405.7 | |||
Net working capital % | 27354.8 % | 27185.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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