ADVOKATFIRMAET.DK I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATFIRMAET.DK I/S
ADVOKATFIRMAET.DK I/S (CVR number: 25280725) is a company from AALBORG. The company recorded a gross profit of -129.8 kDKK in 2022. The operating profit was -591.4 kDKK, while net earnings were -607.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. ADVOKATFIRMAET.DK I/S's liquidity measured by quick ratio was 2.1 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 392.78 | 10 209.23 | 10 820.80 | 9 815.19 | - 129.81 |
EBIT | 3 528.14 | 3 781.58 | 4 214.51 | 3 724.64 | - 591.42 |
Net earnings | 3 420.53 | 3 669.99 | 4 172.54 | 3 701.45 | - 607.45 |
Shareholders equity total | 453.98 | 381.75 | 1 564.66 | 2 298.75 | 1 289.90 |
Balance sheet total (assets) | 6 702.67 | 6 003.64 | 5 785.73 | 3 539.28 | 1 973.70 |
Net debt | 4 232.82 | 3 057.17 | 109.52 | - 972.21 | - 251.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.3 % | 59.7 % | 71.6 % | 80.0 % | -21.5 % |
ROE | 273.3 % | 878.3 % | 428.7 % | 191.6 % | -33.9 % |
ROI | 104.8 % | 93.2 % | 149.5 % | 165.7 % | -33.0 % |
Economic value added (EVA) | 3 440.57 | 3 758.77 | 4 195.48 | 3 672.60 | - 658.07 |
Solvency | |||||
Equity ratio | 6.8 % | 6.4 % | 27.0 % | 64.9 % | 65.4 % |
Gearing | 932.4 % | 801.6 % | 40.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 1.1 | 2.1 | 2.1 |
Current ratio | 0.8 | 0.9 | 1.1 | 2.1 | 2.1 |
Cash and cash equivalents | 3.10 | 529.09 | 972.21 | 251.34 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
Variable visualization
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