Administrationsselskabet for Danmarks Genopretningsfond A/S — Credit Rating and Financial Key Figures

CVR number: 41636394
Vester Farimagsgade 41, 1606 København V

Company information

Official name
Administrationsselskabet for Danmarks Genopretningsfond A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Administrationsselskabet for Danmarks Genopretningsfond A/S

Administrationsselskabet for Danmarks Genopretningsfond A/S (CVR number: 41636394) is a company from KØBENHAVN. The company reported a net sales of 9.1 mDKK in 2021. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Administrationsselskabet for Danmarks Genopretningsfond A/S's liquidity measured by quick ratio was 63.2 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
2021
Volume
Net sales9 126.00
Gross profit9 126.00
EBIT
Net earnings-4.00
Shareholders equity total996.00
Balance sheet total (assets)1 011.00
Net debt- 178.00
Profitability
EBIT-%
ROA
ROE-0.4 %
ROI
Economic value added (EVA)
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %-1.8 %
Liquidity
Quick ratio63.2
Current ratio63.2
Cash and cash equivalents178.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.9 %
Credit risk
Credit ratingBB

Variable visualization

Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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