DANSK ADVOKAT INKASSO AF 1/8 1999 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DANSK ADVOKAT INKASSO AF 1/8 1999 ApS
DANSK ADVOKAT INKASSO AF 1/8 1999 ApS (CVR number: 24242633) is a company from HERLEV. The company recorded a gross profit of 264.3 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSK ADVOKAT INKASSO AF 1/8 1999 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 409.95 | 413.65 | 291.17 | - 137.00 | 264.28 |
| EBIT | -11.70 | -22.97 | -13.72 | - 378.73 | -16.75 |
| Net earnings | -9.03 | -21.07 | -9.24 | -28.76 | -12.99 |
| Shareholders equity total | 116.45 | 95.39 | 86.15 | 57.39 | 44.40 |
| Balance sheet total (assets) | 362.95 | 254.47 | 201.30 | 437.12 | 134.31 |
| Net debt | -50.73 | -85.97 | -35.32 | - 349.45 | -30.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.2 % | -5.4 % | -3.1 % | -3.9 % | -5.1 % |
| ROE | -7.5 % | -19.9 % | -10.2 % | -40.1 % | -25.5 % |
| ROI | -1.8 % | -14.1 % | -7.3 % | -17.4 % | -28.9 % |
| Economic value added (EVA) | 71.89 | -23.89 | -10.21 | - 271.45 | -0.01 |
| Solvency | |||||
| Equity ratio | 32.1 % | 37.5 % | 42.8 % | 13.1 % | 33.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.7 | 1.2 | 1.5 |
| Current ratio | 1.5 | 1.7 | 1.7 | 1.2 | 1.5 |
| Cash and cash equivalents | 50.73 | 85.97 | 35.32 | 349.45 | 30.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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