ND ADVOKATER ApS
Credit rating
Company information
About ND ADVOKATER ApS
ND ADVOKATER ApS (CVR number: 25472756) is a company from KØBENHAVN. The company recorded a gross profit of 1016 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. ND ADVOKATER ApS's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 134.72 | 1 414.72 | 1 116.41 | 895.32 | 1 016.02 |
EBIT | 89.58 | -78.70 | 38.19 | 38.14 | -11.94 |
Net earnings | 69.94 | -61.60 | 27.97 | 27.08 | -11.12 |
Shareholders equity total | 130.64 | 69.03 | 97.01 | 124.08 | 112.97 |
Balance sheet total (assets) | 304.92 | 705.49 | 369.23 | 230.20 | 195.91 |
Net debt | 1.15 | - 403.62 | - 161.81 | -72.00 | - 158.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | -15.6 % | 7.1 % | 12.7 % | -5.6 % |
ROE | 73.1 % | -61.7 % | 33.7 % | 24.5 % | -9.4 % |
ROI | 87.3 % | -74.8 % | 43.7 % | 33.7 % | -9.8 % |
Economic value added (EVA) | 78.22 | -67.31 | 46.86 | 32.77 | -11.83 |
Solvency | |||||
Equity ratio | 42.8 % | 9.8 % | 26.3 % | 53.9 % | 57.7 % |
Gearing | 2.9 % | 10.2 % | 1.6 % | 3.0 % | 3.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.1 | 1.4 | 2.2 | 2.4 |
Current ratio | 1.7 | 1.1 | 1.4 | 2.2 | 2.4 |
Cash and cash equivalents | 2.63 | 410.68 | 163.32 | 75.72 | 162.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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