CITYADVOKAT.DK NORD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CITYADVOKAT.DK NORD ApS
CITYADVOKAT.DK NORD ApS (CVR number: 36536012) is a company from ROSKILDE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 214.2 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CITYADVOKAT.DK NORD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4.00 | 169.82 | 99.24 | 27.46 | 86.28 |
Gross profit | -76.48 | 102.75 | 22.77 | -66.84 | 6.87 |
EBIT | -76.48 | 102.75 | 22.77 | -66.84 | 6.87 |
Net earnings | -72.86 | 80.14 | 17.77 | -52.20 | 5.00 |
Shareholders equity total | -32.48 | 47.66 | 65.43 | 13.23 | 18.23 |
Balance sheet total (assets) | 38.95 | 98.30 | 78.41 | 40.79 | 25.75 |
Net debt | -0.46 | -65.16 | -44.78 | 0.22 | 0.18 |
Profitability | |||||
EBIT-% | -1912.0 % | 60.5 % | 22.9 % | -243.4 % | 8.0 % |
ROA | -117.9 % | 121.1 % | 25.8 % | -112.2 % | 20.8 % |
ROE | -183.7 % | 185.1 % | 31.4 % | -132.7 % | 31.8 % |
ROI | -378.8 % | 431.2 % | 40.3 % | -169.9 % | 44.0 % |
Economic value added (EVA) | -73.68 | 81.32 | 14.50 | -53.18 | 4.69 |
Solvency | |||||
Equity ratio | -45.5 % | 48.5 % | 83.4 % | 32.4 % | 70.8 % |
Gearing | |||||
Relative net indebtedness % | 1774.2 % | -8.6 % | -32.0 % | 101.1 % | 8.9 % |
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 3.5 | 0.2 | 0.6 |
Current ratio | 0.1 | 1.3 | 3.5 | 0.2 | 0.6 |
Cash and cash equivalents | 0.46 | 65.16 | 44.78 | -0.22 | -0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1640.4 % | 8.6 % | 32.5 % | -78.9 % | -3.5 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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