ADVOKATANPARTSSELSKABET TORBEN STENIUS — Credit Rating and Financial Key Figures

CVR number: 17017187
Frederiksgade 7, 1265 København K
ts@citadeladvokater.dk
tel: 70253425
Free credit report Annual report

Credit rating

Company information

Official name
ADVOKATANPARTSSELSKABET TORBEN STENIUS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About ADVOKATANPARTSSELSKABET TORBEN STENIUS

ADVOKATANPARTSSELSKABET TORBEN STENIUS (CVR number: 17017187) is a company from KØBENHAVN. The company recorded a gross profit of 1483.2 kDKK in 2024. The operating profit was 468.7 kDKK, while net earnings were 276.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16 %, 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. ADVOKATANPARTSSELSKABET TORBEN STENIUS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 665.001 031.782 063.161 517.541 483.23
EBIT-29.8798.51844.98205.33468.74
Net earnings-64.0861.38- 483.6994.69276.79
Shareholders equity total786.86848.24364.54459.23736.03
Balance sheet total (assets)1 988.612 925.745 311.712 972.424 591.66
Net debt252.38- 558.02-3 454.40- 946.69-2 476.39
Profitability
EBIT-%
ROA-1.6 %4.0 %20.5 %5.0 %12.4 %
ROE-7.8 %7.5 %-79.8 %23.0 %46.3 %
ROI-2.6 %8.3 %89.0 %28.7 %54.7 %
Economic value added (EVA)-82.4927.81538.40109.00304.47
Solvency
Equity ratio39.6 %29.0 %6.9 %15.4 %16.0 %
Gearing47.8 %44.2 %84.4 %67.2 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.11.21.2
Current ratio1.71.31.11.21.2
Cash and cash equivalents123.99932.773 761.931 255.352 692.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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