RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS
RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS (CVR number: 26192625) is a company from ROSKILDE. The company recorded a gross profit of -8.8 kDKK in 2022. The operating profit was -8.8 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RÅDGIVENDE INGENIØRFIRMA ANDERSEN & GRØNLUND ApS's liquidity measured by quick ratio was 48.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 906.86 | -36.00 | -9.44 | -12.25 | -8.82 |
EBIT | 6 473.12 | -45.97 | -9.44 | -12.25 | -8.82 |
Net earnings | 4 988.32 | -42.01 | -7.95 | -12.05 | -8.88 |
Shareholders equity total | 9 664.94 | 422.93 | 414.98 | 402.93 | 394.05 |
Balance sheet total (assets) | 10 531.81 | 460.38 | 443.68 | 414.18 | 402.30 |
Net debt | -8 660.08 | - 398.85 | - 379.90 | - 347.00 | - 332.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.6 % | -0.8 % | -2.1 % | -2.9 % | -2.2 % |
ROE | 60.7 % | -0.8 % | -1.9 % | -2.9 % | -2.2 % |
ROI | 78.7 % | -0.9 % | -2.3 % | -3.0 % | -2.2 % |
Economic value added (EVA) | 4 884.97 | -86.36 | -8.57 | -11.32 | -9.69 |
Solvency | |||||
Equity ratio | 91.8 % | 91.9 % | 93.5 % | 97.3 % | 97.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 12.3 | 15.5 | 36.8 | 48.8 |
Current ratio | 12.1 | 12.3 | 15.5 | 36.8 | 48.8 |
Cash and cash equivalents | 8 660.08 | 398.85 | 379.90 | 347.00 | 332.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
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