ADVOKATERNE PÅ TRIANGLEN, ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATERNE PÅ TRIANGLEN, ADVOKATANPARTSSELSKAB
ADVOKATERNE PÅ TRIANGLEN, ADVOKATANPARTSSELSKAB (CVR number: 31745152) is a company from STEVNS. The company reported a net sales of 6 mDKK in 2024, demonstrating a decline of -5 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 0.5 mDKK), while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. ADVOKATERNE PÅ TRIANGLEN, ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 3.5 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.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 127.56 | 6 734.52 | 5 871.11 | 6 300.41 | 5 982.99 |
Gross profit | 4 730.53 | 5 629.55 | 5 164.38 | 4 622.21 | 4 743.76 |
EBIT | 634.42 | 387.09 | 1 186.72 | 571.28 | 467.05 |
Net earnings | 484.43 | 279.09 | 907.89 | 460.37 | 399.40 |
Shareholders equity total | 1 272.56 | 1 551.65 | 1 759.54 | 1 219.92 | 1 119.31 |
Balance sheet total (assets) | 2 618.43 | 2 487.02 | 2 572.16 | 2 228.64 | 1 841.31 |
Net debt | - 309.08 | - 428.92 | - 261.83 | - 361.11 | - 348.79 |
Profitability | |||||
EBIT-% | 10.4 % | 5.7 % | 20.2 % | 9.1 % | 7.8 % |
ROA | 24.0 % | 15.2 % | 47.0 % | 24.7 % | 25.3 % |
ROE | 39.4 % | 19.8 % | 54.8 % | 30.9 % | 34.1 % |
ROI | 40.4 % | 23.0 % | 60.7 % | 33.3 % | 37.1 % |
Economic value added (EVA) | 447.52 | 253.92 | 869.29 | 369.84 | 320.31 |
Solvency | |||||
Equity ratio | 48.6 % | 62.4 % | 68.4 % | 54.7 % | 60.8 % |
Gearing | 0.7 % | 0.3 % | |||
Relative net indebtedness % | 12.2 % | 3.6 % | 3.5 % | 6.5 % | 2.8 % |
Liquidity | |||||
Quick ratio | 2.4 | 3.6 | 5.5 | 2.9 | 3.5 |
Current ratio | 2.4 | 3.6 | 5.5 | 2.9 | 3.5 |
Cash and cash equivalents | 318.06 | 434.10 | 261.83 | 361.11 | 348.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.8 | 10.2 | 24.1 | 20.5 | 16.2 |
Net working capital % | 24.8 % | 26.5 % | 35.6 % | 22.9 % | 21.9 % |
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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