ADVOKATINKASSO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 658.21 | 491.90 | - 301.52 | - 254.31 | - 175.41 |
EBIT | 98.54 | 239.48 | - 301.52 | - 254.31 | - 175.41 |
Net earnings | 70.99 | 173.61 | - 246.75 | - 190.18 | - 129.43 |
Shareholders equity total | 1 287.76 | 1 461.37 | 1 214.62 | 1 024.45 | 895.02 |
Balance sheet total (assets) | 1 616.48 | 1 761.60 | 1 385.94 | 1 194.61 | 1 026.87 |
Net debt | - 669.18 | - 836.24 | - 669.64 | - 619.54 | - 565.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 14.2 % | -19.2 % | -18.9 % | -14.6 % |
ROE | 5.7 % | 12.6 % | -18.4 % | -17.0 % | -13.5 % |
ROI | 6.8 % | 15.1 % | -19.8 % | -19.8 % | -15.8 % |
Economic value added (EVA) | 5.19 | 111.96 | - 319.95 | - 266.64 | - 193.00 |
Solvency | |||||
Equity ratio | 79.7 % | 83.0 % | 87.6 % | 85.8 % | 87.2 % |
Gearing | 0.2 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 20.4 | 51.3 | 13.3 | 11.8 |
Current ratio | 11.6 | 20.4 | 51.3 | 13.3 | 11.8 |
Cash and cash equivalents | 671.84 | 847.76 | 669.64 | 619.54 | 565.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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