Dansk Advokatforsyning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dansk Advokatforsyning ApS
Dansk Advokatforsyning ApS (CVR number: 32827284) is a company from AARHUS. The company recorded a gross profit of -54.8 kDKK in 2024. The operating profit was -54.8 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dansk Advokatforsyning ApS's liquidity measured by quick ratio was 8 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 | -48.72 | 123.66 | 24.71 | - 191.47 | -54.76 |
EBIT | -48.72 | 123.66 | 24.71 | - 191.47 | -54.76 |
Net earnings | -23.07 | 93.91 | 17.18 | - 143.42 | -41.94 |
Shareholders equity total | 420.27 | 514.18 | 531.37 | 387.94 | 346.00 |
Balance sheet total (assets) | 788.73 | 887.86 | 816.11 | 590.19 | 470.74 |
Net debt | -91.28 | - 627.62 | - 593.83 | - 411.26 | - 292.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.7 % | 15.2 % | 3.1 % | -25.7 % | -9.0 % |
ROE | -5.3 % | 20.1 % | 3.3 % | -31.2 % | -11.4 % |
ROI | -6.4 % | 26.0 % | 4.8 % | -38.3 % | -12.9 % |
Economic value added (EVA) | -60.24 | 72.86 | -8.92 | - 178.35 | -67.85 |
Solvency | |||||
Equity ratio | 81.1 % | 76.1 % | 84.3 % | 84.7 % | 85.5 % |
Gearing | 5.5 % | 4.7 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 6.4 | 8.8 | 8.4 | 8.0 |
Current ratio | 2.1 | 2.5 | 2.9 | 2.9 | 3.8 |
Cash and cash equivalents | 114.45 | 651.71 | 617.15 | 411.26 | 292.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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