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ApS ADVOKATHUSET GREVE STRANDVEJ 16 — Credit Rating and Financial Key Figures

CVR number: 16167037
Kanalstræde 15, 4300 Holbæk
pthykier@post.tele.dk
tel: 28121608
Free credit report Annual report

Company information

Official name
ApS ADVOKATHUSET GREVE STRANDVEJ 16
Personnel
1 person
Established
1992
Company form
Private limited company
Industry

About ApS ADVOKATHUSET GREVE STRANDVEJ 16

ApS ADVOKATHUSET GREVE STRANDVEJ 16 (CVR number: 16167037) is a company from HOLBÆK. The company recorded a gross profit of -30.6 kDKK in 2025. The operating profit was -183.6 kDKK, while net earnings were 426.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS ADVOKATHUSET GREVE STRANDVEJ 16's liquidity measured by quick ratio was 66.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16.1516.4424.60-0.04-30.57
EBIT-53.85-43.56-75.40- 134.18- 183.56
Net earnings758.38- 746.37363.32407.10426.40
Shareholders equity total7 189.236 128.466 273.986 459.086 750.47
Balance sheet total (assets)7 306.596 162.036 293.986 481.356 853.43
Net debt-7 306.59-5 832.57-6 132.10-6 454.47-6 853.35
Profitability
EBIT-%
ROA14.0 %7.7 %7.5 %8.2 %8.3 %
ROE11.0 %-11.2 %5.9 %6.4 %6.5 %
ROI14.2 %7.8 %7.5 %8.2 %8.3 %
Economic value added (EVA)- 370.80- 395.50- 366.86- 419.88- 467.97
Solvency
Equity ratio98.4 %99.5 %99.7 %99.7 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio62.3183.6314.7291.066.6
Current ratio62.3183.6314.7291.066.6
Cash and cash equivalents7 306.595 832.576 132.106 456.746 853.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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