ADVOKATANPARTSSELSKABET STCL — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET STCL
ADVOKATANPARTSSELSKABET STCL (CVR number: 33872372) is a company from AALBORG. The company recorded a gross profit of -53.9 kDKK in 2024. The operating profit was -1139.9 kDKK, while net earnings were 1360.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. ADVOKATANPARTSSELSKABET STCL's liquidity measured by quick ratio was 2.3 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 | -35.52 | -43.90 | -25.96 | -46.54 | -53.95 |
EBIT | -1 034.09 | -1 128.20 | -1 133.96 | -1 143.83 | -1 139.90 |
Net earnings | 1 231.17 | 1 634.43 | 1 623.87 | 1 664.04 | 1 360.58 |
Shareholders equity total | 1 801.44 | 2 335.87 | 2 859.75 | 2 923.78 | 2 684.36 |
Balance sheet total (assets) | 4 090.21 | 4 605.58 | 5 303.53 | 4 861.22 | 5 255.84 |
Net debt | 580.50 | 500.55 | 301.09 | -3.48 | -4.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 49.9 % | 48.7 % | 49.1 % | 35.3 % |
ROE | 67.1 % | 79.0 % | 62.5 % | 57.5 % | 48.5 % |
ROI | 44.9 % | 59.2 % | 58.2 % | 57.6 % | 42.8 % |
Economic value added (EVA) | - 905.14 | - 946.37 | -1 038.16 | -1 034.96 | -1 036.77 |
Solvency | |||||
Equity ratio | 44.0 % | 50.7 % | 53.9 % | 60.1 % | 51.1 % |
Gearing | 32.2 % | 21.4 % | 10.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.2 | 2.6 | 4.1 | 2.3 |
Current ratio | 1.9 | 2.2 | 2.6 | 4.1 | 2.3 |
Cash and cash equivalents | 3.48 | 4.13 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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