ADVOKATFIRMAET ROBERTO PANADA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATFIRMAET ROBERTO PANADA ApS
ADVOKATFIRMAET ROBERTO PANADA ApS (CVR number: 32287816) is a company from HILLERØD. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVOKATFIRMAET ROBERTO PANADA ApS's liquidity measured by quick ratio was 2.2 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 | -4.20 | -10.90 | -4.50 | -5.63 | -7.50 |
EBIT | -4.20 | -10.90 | -4.50 | -5.63 | -7.50 |
Net earnings | 209.72 | 129.29 | 7.77 | -1.24 | 116.32 |
Shareholders equity total | 692.34 | 766.34 | 717.61 | 659.16 | 716.59 |
Balance sheet total (assets) | 766.40 | 884.33 | 861.93 | 851.79 | 970.83 |
Net debt | - 323.99 | - 549.53 | - 612.29 | - 588.05 | - 562.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 16.5 % | 2.2 % | 1.0 % | 15.0 % |
ROE | 34.1 % | 17.7 % | 1.0 % | -0.2 % | 16.9 % |
ROI | 34.8 % | 18.6 % | 2.6 % | 1.2 % | 19.9 % |
Economic value added (EVA) | -5.86 | 0.40 | 4.03 | 1.63 | 2.18 |
Solvency | |||||
Equity ratio | 90.3 % | 86.7 % | 83.3 % | 77.4 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 4.7 | 4.2 | 3.1 | 2.2 |
Current ratio | 4.6 | 4.7 | 4.2 | 3.1 | 2.2 |
Cash and cash equivalents | 323.99 | 549.53 | 612.29 | 588.05 | 562.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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