ADVOKATFIRMAET KVADRAT, ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 36458151
Hobrovej 395, 9200 Aalborg SV

Credit rating

Company information

Official name
ADVOKATFIRMAET KVADRAT, ADVOKATANPARTSSELSKAB
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About ADVOKATFIRMAET KVADRAT, ADVOKATANPARTSSELSKAB

ADVOKATFIRMAET KVADRAT, ADVOKATANPARTSSELSKAB (CVR number: 36458151) is a company from AALBORG. The company recorded a gross profit of 517 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14 %, 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. ADVOKATFIRMAET KVADRAT, ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.27924.27745.18592.93517.01
EBIT42.5820.6536.3120.8832.85
Net earnings10.4510.989.298.9311.88
Shareholders equity total91.89102.86112.15121.08132.96
Balance sheet total (assets)3 672.861 949.733 723.491 758.202 566.31
Net debt-2 636.57- 745.68-2 808.02- 926.09-1 705.69
Profitability
EBIT-%
ROA1.6 %1.3 %1.5 %0.9 %1.8 %
ROE12.1 %11.3 %8.6 %7.7 %9.4 %
ROI12.3 %14.2 %27.2 %15.8 %24.1 %
Economic value added (EVA)104.58150.1360.56152.3374.53
Solvency
Equity ratio10.0 %7.2 %11.2 %13.2 %14.0 %
Gearing280.1 %48.0 %36.2 %20.1 %31.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.81.54.22.23.1
Current ratio1.01.01.01.11.0
Cash and cash equivalents2 893.95795.042 848.61950.401 747.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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