F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 11974902
Norgesmindevej 8, 2900 Hellerup
tel: 39620922
Free credit report Annual report

Company information

Official name
F. ADOLPH STATSAUTORISERET REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.780.73
Gross profit-0.080.780.73
EBIT-0.08-0.05-0.05-0.06-84.63
Net earnings-0.06-0.01-0.01-0.0120.43
Shareholders equity total0.22212.00199.00185.00205.53
Balance sheet total (assets)1.091 039.001 101.001 122.00958.44
Net debt0.60654.00742.00910.00688.81
Profitability
EBIT-%-6.3 %-6.7 %
ROA0.0 %-0.0 %-0.0 %-0.0 %-8.0 %
ROE-0.0 %-0.0 %-0.0 %-0.0 %10.5 %
ROI0.0 %-0.0 %-0.0 %-0.0 %-8.4 %
Economic value added (EVA)-69.98-0.09-43.57-47.34- 139.65
Solvency
Equity ratio20.5 %20.4 %18.1 %16.5 %21.4 %
Gearing302.2 %308.5 %372.9 %491.9 %335.1 %
Relative net indebtedness %106709.7 %123224.0 %
Liquidity
Quick ratio1.31.31.21.21.3
Current ratio1.31.31.21.21.3
Cash and cash equivalents0.07
Capital use efficiency
Trade debtors turnover (days)463 432.3399 405.7
Net working capital %27354.8 %27185.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.99%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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