ADVOKATINKASSO A/S — Credit Rating and Financial Key Figures

CVR number: 36491752
Gl Ringstedvej 61, 4300 Holbæk
advink@advodan.dk
Free credit report Annual report

Company information

Official name
ADVOKATINKASSO A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry

About ADVOKATINKASSO A/S

ADVOKATINKASSO A/S (CVR number: 36491752) is a company from HOLBÆK. The company recorded a gross profit of -175.4 kDKK in 2024. The operating profit was -175.4 kDKK, while net earnings were -129.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATINKASSO A/S's liquidity measured by quick ratio was 11.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.21491.90- 301.52- 254.31- 175.41
EBIT98.54239.48- 301.52- 254.31- 175.41
Net earnings70.99173.61- 246.75- 190.18- 129.43
Shareholders equity total1 287.761 461.371 214.621 024.45895.02
Balance sheet total (assets)1 616.481 761.601 385.941 194.611 026.87
Net debt- 669.18- 836.24- 669.64- 619.54- 565.31
Profitability
EBIT-%
ROA6.3 %14.2 %-19.2 %-18.9 %-14.6 %
ROE5.7 %12.6 %-18.4 %-17.0 %-13.5 %
ROI6.8 %15.1 %-19.8 %-19.8 %-15.8 %
Economic value added (EVA)5.19111.96- 319.95- 266.64- 193.00
Solvency
Equity ratio79.7 %83.0 %87.6 %85.8 %87.2 %
Gearing0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.620.451.313.311.8
Current ratio11.620.451.313.311.8
Cash and cash equivalents671.84847.76669.64619.54565.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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