ADVOKATANPARTSSELSKABET AF 1 DECEMBER 2002 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET AF 1 DECEMBER 2002
ADVOKATANPARTSSELSKABET AF 1 DECEMBER 2002 (CVR number: 26926254) is a company from KØBENHAVN. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATANPARTSSELSKABET AF 1 DECEMBER 2002's liquidity measured by quick ratio was 88.6 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 | -8.75 | -9.00 | -46.81 | -20.22 | -15.14 |
EBIT | -8.75 | -9.00 | -46.81 | -20.22 | -15.14 |
Net earnings | 35.50 | 3 311.92 | 8 707.67 | 2 272.82 | 214.41 |
Shareholders equity total | 925.94 | 4 011.87 | 12 491.53 | 4 091.97 | 3 636.38 |
Balance sheet total (assets) | 1 084.82 | 4 099.38 | 12 521.53 | 4 112.17 | 3 666.58 |
Net debt | 150.13 | 78.52 | -2 620.82 | -2 541.50 | |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 128.0 % | 104.9 % | 27.3 % | 16.7 % |
ROE | 3.5 % | 134.1 % | 105.5 % | 27.4 % | 5.5 % |
ROI | 3.4 % | 128.4 % | 105.2 % | 27.4 % | 16.8 % |
Economic value added (EVA) | -68.32 | -60.28 | - 238.77 | - 650.15 | - 217.43 |
Solvency | |||||
Equity ratio | 85.4 % | 97.9 % | 99.8 % | 99.5 % | 99.2 % |
Gearing | 16.2 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 409.7 | 152.0 | 88.6 |
Current ratio | 0.9 | 0.9 | 409.7 | 152.0 | 88.6 |
Cash and cash equivalents | 2 620.82 | 2 541.50 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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