Roesgaard Advokater P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Roesgaard Advokater P/S
Roesgaard Advokater P/S (CVR number: 42183598) is a company from HORSENS. The company reported a net sales of 40.4 mDKK in 2023, demonstrating a growth of 50.2 % compared to the previous year. The operating profit percentage was at 24.9 % (EBIT: 10.1 mDKK), while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 184.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Roesgaard Advokater P/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 26 916.62 | 40 435.39 | |
Gross profit | 10 056.16 | 19 939.02 | 27 675.67 |
EBIT | 4 987.76 | 8 051.00 | 10 084.47 |
Net earnings | 4 974.81 | 8 044.68 | 10 178.45 |
Shareholders equity total | 400.00 | 4 444.68 | 6 578.45 |
Balance sheet total (assets) | 7 373.99 | 9 588.32 | 13 219.42 |
Net debt | 1 365.42 | 1 895.72 | 188.45 |
Profitability | |||
EBIT-% | 29.9 % | 24.9 % | |
ROA | 67.6 % | 94.9 % | 89.5 % |
ROE | 1243.7 % | 332.1 % | 184.7 % |
ROI | 113.0 % | 143.7 % | 150.5 % |
Economic value added (EVA) | 4 987.76 | 8 163.94 | 9 682.88 |
Solvency | |||
Equity ratio | 5.4 % | 46.4 % | 49.8 % |
Gearing | 1003.3 % | 52.8 % | 2.9 % |
Relative net indebtedness % | 17.4 % | 16.4 % | |
Liquidity | |||
Quick ratio | 0.9 | 1.8 | 2.0 |
Current ratio | 0.9 | 1.8 | 2.0 |
Cash and cash equivalents | 2 647.65 | 452.83 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 76.0 | 77.3 | |
Net working capital % | 16.2 % | 16.3 % | |
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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