Advokatanpartsselskabet TB 34 Holding — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatanpartsselskabet TB 34 Holding
Advokatanpartsselskabet TB 34 Holding (CVR number: 36695080) is a company from AARHUS. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 30.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 203.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Advokatanpartsselskabet TB 34 Holding's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -7.50 | -6.56 | -6.88 | -10.00 |
EBIT | -6.25 | -7.50 | -6.56 | -6.88 | -10.00 |
Net earnings | -4.66 | 4.77 | -6.64 | 47.52 | 30 826.93 |
Shareholders equity total | 3 447.61 | 3 339.37 | 3 218.33 | 1 265.84 | 29 092.77 |
Balance sheet total (assets) | 10 014.49 | 13 563.62 | 20 797.84 | 24 021.82 | 54 811.56 |
Net debt | 5 894.90 | 9 271.66 | 15 754.74 | 21 454.45 | 25 711.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 0.0 % | 0.0 % | 0.2 % | 79.5 % |
ROE | -0.1 % | 0.1 % | -0.2 % | 2.1 % | 203.1 % |
ROI | -0.1 % | 0.0 % | 0.0 % | 0.2 % | 80.8 % |
Economic value added (EVA) | - 378.85 | - 477.27 | - 637.82 | - 960.66 | -1 150.20 |
Solvency | |||||
Equity ratio | 34.4 % | 24.6 % | 15.5 % | 5.3 % | 53.1 % |
Gearing | 171.2 % | 277.7 % | 489.6 % | 1695.2 % | 88.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.1 | 1.0 | 2.0 |
Current ratio | 1.5 | 1.3 | 1.1 | 1.0 | 2.0 |
Cash and cash equivalents | 6.16 | 0.63 | 2.69 | 3.96 | 1.26 |
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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