ADVOKATINKASSO A/S — Credit Rating and Financial Key Figures

CVR number: 36491752
Gl Ringstedvej 61, 4300 Holbæk
advink@advodan.dk

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.