ADVOKATANPARTSSELSKABET KKE — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVOKATANPARTSSELSKABET KKE
ADVOKATANPARTSSELSKABET KKE (CVR number: 33769989) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1151.8 kDKK, while net earnings were 1332.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. ADVOKATANPARTSSELSKABET KKE's liquidity measured by quick ratio was 3.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1 169.82 | -1 154.21 | -1 157.87 | -1 457.17 | -1 151.77 |
Net earnings | 1 165.90 | 1 567.27 | 1 593.55 | 1 426.93 | 1 332.17 |
Shareholders equity total | 4 480.25 | 4 547.52 | 4 541.07 | 2 968.00 | 2 900.17 |
Balance sheet total (assets) | 6 984.27 | 8 225.19 | 8 303.97 | 6 776.60 | 5 321.95 |
Net debt | -1 466.62 | -2 696.48 | - 991.30 | - 932.32 | - 527.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.4 % | 27.8 % | 24.4 % | 25.3 % | 29.5 % |
ROE | 26.5 % | 34.7 % | 35.1 % | 38.0 % | 45.4 % |
ROI | 27.5 % | 37.9 % | 35.5 % | 37.8 % | 41.7 % |
Economic value added (EVA) | -1 101.02 | -1 028.50 | -1 036.68 | -1 318.73 | -1 006.31 |
Solvency | |||||
Equity ratio | 64.1 % | 55.3 % | 54.7 % | 43.8 % | 54.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 2.3 | 2.5 | 1.9 | 3.9 |
Current ratio | 3.5 | 2.3 | 2.5 | 1.9 | 3.9 |
Cash and cash equivalents | 1 466.62 | 2 696.48 | 991.30 | 932.32 | 527.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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