Årsregnskabet ApS — Credit Rating and Financial Key Figures

CVR number: 33352514
Pilestræde 52, 1112 København K
pw@aarsregnskab.dk
tel: 44222500

Credit rating

Company information

Official name
Årsregnskabet ApS
Personnel
6 persons
Established
2010
Company form
Private limited company
Industry

About Årsregnskabet ApS

Årsregnskabet ApS (CVR number: 33352514) is a company from KØBENHAVN. The company recorded a gross profit of 4904.6 kDKK in 2024. The operating profit was 1465.1 kDKK, while net earnings were 1144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.6 %, which can be considered excellent and Return on Equity (ROE) was 106.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Årsregnskabet ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit2 656.672 938.722 598.534 294.134 904.65
EBIT1 088.261 120.31623.771 087.851 465.12
Net earnings838.77866.37470.43847.621 144.40
Shareholders equity total925.38961.75551.18928.811 225.20
Balance sheet total (assets)1 953.121 869.391 208.831 572.861 749.28
Net debt-1 775.35-1 716.38- 847.40-1 113.56-1 324.61
Profitability
EBIT-%
ROA101.4 %58.6 %40.5 %78.6 %88.6 %
ROE158.0 %91.8 %62.2 %114.5 %106.3 %
ROI200.5 %116.5 %80.7 %146.3 %136.4 %
Economic value added (EVA)833.81821.65435.02819.031 096.41
Solvency
Equity ratio47.4 %51.4 %45.6 %59.1 %70.0 %
Gearing1.9 %1.8 %2.2 %0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.62.33.2
Current ratio1.92.11.62.33.2
Cash and cash equivalents1 792.611 734.02859.571 114.901 328.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:88.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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