ADVOKATANPARTSSELSKABET AF 4/7 2007 — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET AF 4/7 2007
ADVOKATANPARTSSELSKABET AF 4/7 2007 (CVR number: 31332001) is a company from SLAGELSE. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 1149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATANPARTSSELSKABET AF 4/7 2007's liquidity measured by quick ratio was 694.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 909.91 | 1 143.93 | 1 106.25 | ||
Gross profit | 904.79 | 1 137.24 | 1 093.77 | -13.24 | -11.90 |
EBIT | 904.79 | 1 137.24 | 1 093.77 | -13.24 | -11.90 |
Net earnings | 1 293.94 | 999.85 | 1 348.65 | 1 501.14 | 1 149.19 |
Shareholders equity total | 5 020.11 | 5 919.96 | 7 154.21 | 8 155.35 | 6 182.54 |
Balance sheet total (assets) | 5 129.36 | 5 923.08 | 7 166.01 | 8 305.74 | 6 281.07 |
Net debt | -3 489.43 | -3 997.11 | -5 275.54 | -6 333.20 | -4 069.10 |
Profitability | |||||
EBIT-% | 99.4 % | 99.4 % | 98.9 % | ||
ROA | 29.3 % | 23.5 % | 23.8 % | 23.8 % | 23.2 % |
ROE | 27.1 % | 18.3 % | 20.6 % | 19.6 % | 16.0 % |
ROI | 29.7 % | 23.7 % | 23.8 % | 24.1 % | 23.6 % |
Economic value added (EVA) | 607.47 | 932.86 | 743.33 | - 369.82 | - 419.08 |
Solvency | |||||
Equity ratio | 97.9 % | 99.9 % | 99.8 % | 98.2 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | -371.5 % | -349.1 % | -475.8 % | ||
Liquidity | |||||
Quick ratio | 1 119.1 | 1 295.0 | 845.4 | 1 094.8 | 694.6 |
Current ratio | 1 119.1 | 1 295.0 | 845.4 | 1 094.8 | 694.6 |
Cash and cash equivalents | 3 489.43 | 3 997.11 | 5 275.54 | 6 333.20 | 4 069.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 96.9 % | 142.1 % | 102.8 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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