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ADVOKATHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 16981397
Stensbjergvej 1, 4600 Køge
tel: 56657777
Free credit report Annual report

Credit rating

Company information

Official name
ADVOKATHUSET ApS
Personnel
6 persons
Established
1993
Company form
Private limited company
Industry

About ADVOKATHUSET ApS

ADVOKATHUSET ApS (CVR number: 16981397) is a company from KØGE. The company recorded a gross profit of 4321.8 kDKK in 2024. The operating profit was -477.3 kDKK, while net earnings were -493.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.3 %, which can be considered poor and Return on Equity (ROE) was -126.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADVOKATHUSET ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 106.394 192.594 087.234 497.874 321.80
EBIT224.05554.22525.47- 187.60- 477.32
Net earnings156.34412.98409.09- 122.36- 493.23
Shareholders equity total936.641 049.621 058.71636.35143.13
Balance sheet total (assets)1 947.261 877.191 862.181 295.25915.96
Net debt- 712.53- 839.31- 618.03- 110.5934.29
Profitability
EBIT-%
ROA12.1 %29.1 %28.6 %-9.6 %-41.3 %
ROE18.2 %41.6 %38.8 %-14.4 %-126.6 %
ROI26.1 %56.0 %49.3 %-15.9 %-88.1 %
Economic value added (EVA)133.58384.41357.77- 200.20- 552.27
Solvency
Equity ratio48.2 %55.9 %56.9 %49.1 %15.6 %
Gearing5.8 %23.0 %78.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.11.60.9
Current ratio1.82.22.11.60.9
Cash and cash equivalents712.53839.31679.55256.7877.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-41.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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