Allingstrup & Rostgaard Kommunikation ApS — Credit Rating and Financial Key Figures

CVR number: 41031174
Almindingen 70, 2870 Dyssegård
info@ar-kommunikation.dk
tel: 22122430
www.ar-kommunikation.dk

Credit rating

Company information

Official name
Allingstrup & Rostgaard Kommunikation ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Allingstrup & Rostgaard Kommunikation ApS

Allingstrup & Rostgaard Kommunikation ApS (CVR number: 41031174) is a company from GENTOFTE. The company recorded a gross profit of 609.3 kDKK in 2020. The operating profit was 39 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Allingstrup & Rostgaard Kommunikation ApS's liquidity measured by quick ratio was 1.7 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
2020
Volume
Net sales
Gross profit609.33
EBIT39.03
Net earnings26.39
Shareholders equity total66.39
Balance sheet total (assets)144.30
Net debt-88.77
Profitability
EBIT-%
ROA27.0 %
ROE39.8 %
ROI58.8 %
Economic value added (EVA)30.33
Solvency
Equity ratio46.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents88.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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