ADVICE. LEDELSES- & KOMMUNIKATIONSRÅDGIVNING A/S — Credit Rating and Financial Key Figures

ADVICE. LEDELSES- & KOMMUNIKATIONSRÅDGIVNING A/S (CVR number: 20212209) is a company from KØBENHAVN. The company reported a net sales of 113.1 mDKK in 2023, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 3.5 mDKK), while net earnings were 3503.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVICE. LEDELSES- & KOMMUNIKATIONSRÅDGIVNING A/S's liquidity measured by quick ratio was 1.5 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.