ADDVISERS GODKENDT REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32888658
Toftebakken 15, 3460 Birkerød
md@addviser.dk
tel: 40893684
www.addviser.dk

Company information

Official name
ADDVISERS GODKENDT REVISIONSANPARTSSELSKAB
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ADDVISERS GODKENDT REVISIONSANPARTSSELSKAB

ADDVISERS GODKENDT REVISIONSANPARTSSELSKAB (CVR number: 32888658) is a company from RUDERSDAL. The company recorded a gross profit of 603.7 kDKK in 2023. The operating profit was 313.6 kDKK, while net earnings were 260 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADDVISERS GODKENDT REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit588.80542.85565.90451.74603.68
EBIT395.57328.25343.15215.32313.58
Net earnings304.09337.74250.05160.65259.98
Shareholders equity total2 300.072 637.812 887.862 952.913 212.89
Balance sheet total (assets)2 944.393 333.283 345.363 311.513 634.09
Net debt-2 831.35-3 185.80-3 178.04-3 102.06-3 269.97
Profitability
EBIT-%
ROA14.3 %14.2 %13.7 %7.0 %9.9 %
ROE14.2 %13.7 %9.1 %5.5 %8.4 %
ROI18.5 %18.1 %16.5 %8.0 %11.1 %
Economic value added (EVA)331.10281.11292.88180.54243.34
Solvency
Equity ratio78.1 %79.1 %86.3 %89.2 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.54.67.19.08.0
Current ratio4.54.67.19.08.0
Cash and cash equivalents2 831.353 185.803 178.043 102.063 269.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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