ADVOKATANPARTSSELSKABET CASPER ANDREASEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET CASPER ANDREASEN
ADVOKATANPARTSSELSKABET CASPER ANDREASEN (CVR number: 33077734) is a company from KØBENHAVN. The company reported a net sales of 2.5 mDKK in 2024, demonstrating a growth of 20.6 % compared to the previous year. The operating profit percentage was at 49.3 % (EBIT: 1.2 mDKK), while net earnings were 926.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.9 %, which can be considered excellent and Return on Equity (ROE) was 94.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. ADVOKATANPARTSSELSKABET CASPER ANDREASEN's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 838.64 | 2 701.04 | 2 027.04 | 2 035.49 | 2 454.59 |
Gross profit | 1 665.55 | 2 508.42 | 1 824.77 | 1 812.77 | 2 240.87 |
EBIT | 928.41 | 1 710.36 | 1 038.15 | 877.98 | 1 209.48 |
Net earnings | 715.95 | 1 298.46 | 809.24 | 682.98 | 926.26 |
Shareholders equity total | 1 237.21 | 1 435.68 | 969.92 | 852.90 | 1 099.16 |
Balance sheet total (assets) | 1 608.33 | 2 114.06 | 1 349.67 | 1 189.01 | 1 563.75 |
Net debt | -1 454.01 | -2 040.36 | -1 214.90 | - 938.44 | -1 038.96 |
Profitability | |||||
EBIT-% | 50.5 % | 63.3 % | 51.2 % | 43.1 % | 49.3 % |
ROA | 58.9 % | 91.9 % | 59.9 % | 69.2 % | 87.9 % |
ROE | 57.1 % | 97.2 % | 67.3 % | 74.9 % | 94.9 % |
ROI | 73.8 % | 126.6 % | 85.3 % | 95.3 % | 121.5 % |
Economic value added (EVA) | 659.36 | 1 252.78 | 749.39 | 634.60 | 890.69 |
Solvency | |||||
Equity ratio | 76.9 % | 67.9 % | 71.9 % | 71.7 % | 70.3 % |
Gearing | 0.5 % | 0.4 % | 0.7 % | 0.8 % | 0.6 % |
Relative net indebtedness % | -59.2 % | -51.3 % | -41.5 % | -30.2 % | -24.5 % |
Liquidity | |||||
Quick ratio | 4.2 | 3.2 | 3.5 | 3.2 | 2.9 |
Current ratio | 4.2 | 3.2 | 3.5 | 3.2 | 2.9 |
Cash and cash equivalents | 1 460.45 | 2 046.80 | 1 221.34 | 944.96 | 1 045.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.0 | 0.6 | 15.7 | 14.6 | 31.4 |
Net working capital % | 65.5 % | 52.8 % | 46.7 % | 35.1 % | 33.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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