REVISIONSFIRMAET ALBRECHTSEN HOLDING 1 STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About REVISIONSFIRMAET ALBRECHTSEN HOLDING 1 STATSAUTORISERET REVISIONSANPARTSSELSKAB
REVISIONSFIRMAET ALBRECHTSEN HOLDING 1 STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 14430733) is a company from GRIBSKOV. The company recorded a gross profit of 167.4 kDKK in 2024. The operating profit was -266.5 kDKK, while net earnings were 2125.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. REVISIONSFIRMAET ALBRECHTSEN HOLDING 1 STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 89.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.36 | 64.65 | 180.22 | 237.08 | 167.40 |
EBIT | -0.36 | - 104.84 | - 265.28 | - 245.96 | - 266.48 |
Net earnings | 8 404.41 | 2 856.07 | 1 884.36 | -4 243.43 | 2 125.63 |
Shareholders equity total | 46 157.11 | 48 013.18 | 48 897.53 | 43 054.11 | 43 679.74 |
Balance sheet total (assets) | 50 043.57 | 49 286.79 | 49 441.08 | 44 429.45 | 43 880.04 |
Net debt | 1 811.02 | -3 772.22 | -4 761.74 | -4 402.62 | -6 259.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.0 % | 6.7 % | 5.7 % | -6.5 % | 5.4 % |
ROE | 19.9 % | 6.1 % | 3.9 % | -9.2 % | 4.9 % |
ROI | 20.1 % | 6.7 % | 5.8 % | -6.5 % | 5.5 % |
Economic value added (EVA) | -2 068.12 | -2 594.39 | -2 679.18 | -2 667.79 | -2 442.84 |
Solvency | |||||
Equity ratio | 92.2 % | 97.4 % | 98.9 % | 96.9 % | 99.5 % |
Gearing | 8.2 % | 2.3 % | 0.5 % | 2.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 13.5 | 28.1 | 11.0 | 89.1 |
Current ratio | 3.8 | 13.5 | 28.1 | 11.0 | 89.1 |
Cash and cash equivalents | 1 994.41 | 4 886.82 | 4 999.54 | 5 637.57 | 6 281.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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