ADVOKATANPARTSSELSKABET J. CLAUSAGER DALGAARD — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET J. CLAUSAGER DALGAARD
ADVOKATANPARTSSELSKABET J. CLAUSAGER DALGAARD (CVR number: 26107245) is a company from VEJEN. The company recorded a gross profit of 121.7 kDKK in 2024. The operating profit was -162.4 kDKK, while net earnings were -117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATANPARTSSELSKABET J. CLAUSAGER DALGAARD's liquidity measured by quick ratio was 6 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 | 317.92 | 340.53 | 133.85 | 230.89 | 121.68 |
EBIT | -2.59 | 9.04 | - 130.30 | -32.27 | - 162.44 |
Net earnings | 4.93 | 7.55 | - 255.98 | 13.65 | - 117.10 |
Shareholders equity total | 2 904.35 | 2 798.90 | 2 428.52 | 2 342.16 | 2 125.07 |
Balance sheet total (assets) | 3 248.87 | 3 096.47 | 2 712.40 | 2 681.69 | 2 546.84 |
Net debt | -3 147.59 | -2 991.96 | -2 621.48 | -2 567.01 | -2 362.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 1.0 % | -4.5 % | 0.8 % | -4.1 % |
ROE | 0.2 % | 0.3 % | -9.8 % | 0.6 % | -5.2 % |
ROI | 0.8 % | 1.1 % | -5.0 % | 0.9 % | -4.7 % |
Economic value added (EVA) | - 153.86 | - 137.23 | - 271.28 | - 154.31 | - 280.14 |
Solvency | |||||
Equity ratio | 89.4 % | 90.4 % | 89.5 % | 87.3 % | 83.4 % |
Gearing | 0.2 % | 0.2 % | 0.0 % | 0.0 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 10.4 | 9.5 | 7.9 | 6.0 |
Current ratio | 9.4 | 10.4 | 9.5 | 7.9 | 6.0 |
Cash and cash equivalents | 3 154.19 | 2 998.68 | 2 621.63 | 2 567.16 | 2 435.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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