Advokatanpartsselskabet SkovSø — Credit Rating and Financial Key Figures

CVR number: 16151343
Hack Kampmanns Plads 2, 8000 Aarhus C
carl.erik.skovgaard@dlapiper.com
tel: 70111133
Free credit report Annual report

Company information

Official name
Advokatanpartsselskabet SkovSø
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About Advokatanpartsselskabet SkovSø

Advokatanpartsselskabet SkovSø (CVR number: 16151343) is a company from AARHUS. The company recorded a gross profit of -102.1 kDKK in 2024. The operating profit was -1112 kDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advokatanpartsselskabet SkovSø's liquidity measured by quick ratio was 7.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-63.63-47.59-68.15-73.32- 102.06
EBIT-1 202.92-1 187.84-1 205.85-1 150.55-1 112.04
Net earnings8 412.448 805.07-1.967 069.2610 550.58
Shareholders equity total65 157.9672 963.0371 461.0778 412.5288 463.11
Balance sheet total (assets)77 184.0087 057.9487 210.4593 721.1097 679.71
Net debt-13 507.78-16 552.31-9 490.02-13 131.01-54 618.69
Profitability
EBIT-%
ROA5.5 %12.7 %8.7 %11.1 %21.0 %
ROE13.8 %12.7 %-0.0 %9.4 %12.6 %
ROI15.1 %17.6 %8.6 %11.6 %15.0 %
Economic value added (EVA)-4 286.37-4 596.53-5 310.84-4 885.42-5 222.19
Solvency
Equity ratio84.4 %83.8 %81.9 %83.7 %90.6 %
Gearing10.8 %11.1 %12.2 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.33.53.57.7
Current ratio3.73.33.53.57.7
Cash and cash equivalents20 574.1324 656.4018 241.1021 807.4954 618.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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