ADVOKATERNE SANKT KNUDS TORV P/S — Credit Rating and Financial Key Figures

CVR number: 32283012
Ryesgade 31, 8000 Aarhus C
info@askt.dk
tel: 86131500

Company information

Official name
ADVOKATERNE SANKT KNUDS TORV P/S
Personnel
59 persons
Established
2009
Industry

About ADVOKATERNE SANKT KNUDS TORV P/S

ADVOKATERNE SANKT KNUDS TORV P/S (CVR number: 32283012) is a company from AARHUS. The company recorded a gross profit of 32.6 mDKK in 2024. The operating profit was 15.4 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 147.1 %, which can be considered excellent and Return on Equity (ROE) was 1072 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADVOKATERNE SANKT KNUDS TORV P/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit26 496.2827 715.7727 755.7431 315.9532 613.83
EBIT13 205.2313 506.6913 429.4816 278.3515 410.04
Net earnings13 120.3813 414.6413 362.0916 371.4715 533.78
Shareholders equity total1 449.001 449.001 449.001 449.001 449.00
Balance sheet total (assets)9 786.789 653.489 727.3710 911.0210 204.68
Net debt-4 909.27-4 754.45-4 860.45-5 935.06-4 678.20
Profitability
EBIT-%
ROA144.9 %139.0 %138.6 %158.7 %147.1 %
ROE905.5 %925.8 %922.2 %1129.8 %1072.0 %
ROI561.9 %598.0 %605.4 %730.2 %632.6 %
Economic value added (EVA)13 365.6613 722.2013 635.3215 815.9714 854.86
Solvency
Equity ratio14.8 %15.0 %14.9 %13.3 %14.7 %
Gearing57.2 %54.6 %51.7 %57.8 %81.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.1
Current ratio1.01.01.01.01.1
Cash and cash equivalents5 737.815 545.345 609.386 772.255 854.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:147.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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