ADVOKATFIRMAET TOVE NIELSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATFIRMAET TOVE NIELSEN ApS
ADVOKATFIRMAET TOVE NIELSEN ApS (CVR number: 15800674) is a company from KØBENHAVN. The company recorded a gross profit of 786.7 kDKK in 2024. The operating profit was -741.5 kDKK, while net earnings were -869.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADVOKATFIRMAET TOVE NIELSEN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 891.72 | 2 642.08 | 1 967.91 | 2 247.47 | 786.70 |
EBIT | 48.55 | 336.66 | -74.29 | 411.03 | - 741.54 |
Net earnings | 23.93 | 246.11 | -73.87 | 319.28 | - 869.84 |
Shareholders equity total | 1 590.57 | 1 723.68 | 1 535.41 | 1 736.89 | 745.05 |
Balance sheet total (assets) | 4 540.22 | 3 629.36 | 5 002.24 | 4 670.55 | 1 900.23 |
Net debt | -2 188.36 | -1 283.18 | -2 761.27 | -1 732.36 | - 606.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 8.2 % | -1.7 % | 8.6 % | -22.4 % |
ROE | 1.5 % | 14.9 % | -4.5 % | 19.5 % | -70.1 % |
ROI | 2.8 % | 19.6 % | -4.4 % | 24.6 % | -57.9 % |
Economic value added (EVA) | -59.77 | 171.56 | - 153.89 | 235.48 | - 935.59 |
Solvency | |||||
Equity ratio | 39.3 % | 55.5 % | 30.7 % | 37.2 % | 39.2 % |
Gearing | 3.9 % | 3.2 % | 3.7 % | 3.1 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.5 | 1.4 | 1.5 | 1.4 |
Current ratio | 1.5 | 1.8 | 1.4 | 1.5 | 1.4 |
Cash and cash equivalents | 2 250.74 | 1 337.73 | 2 818.40 | 1 786.60 | 610.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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