ADVOKATANPARTSSELSKABET LISTRAPE — Credit Rating and Financial Key Figures

CVR number: 31331684
Madslundevej 6, Sorterup 4200 Slagelse

Company information

Official name
ADVOKATANPARTSSELSKABET LISTRAPE
Established
2008
Domicile
Sorterup
Company form
Private limited company
Industry

About ADVOKATANPARTSSELSKABET LISTRAPE

ADVOKATANPARTSSELSKABET LISTRAPE (CVR number: 31331684) is a company from SLAGELSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a decline of -15.9 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 0.9 mDKK), while net earnings were 1360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVOKATANPARTSSELSKABET LISTRAPE's liquidity measured by quick ratio was 1708.5 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 135.70909.911 143.931 106.25930.60
Gross profit1 131.95906.161 138.931 101.25924.35
EBIT1 131.95906.161 138.931 101.25924.35
Net earnings1 194.401 251.75936.851 242.511 360.72
Shareholders equity total3 754.554 895.715 719.566 847.676 708.38
Balance sheet total (assets)3 774.214 994.245 722.696 850.796 803.86
Net debt-1 951.92-3 362.02-3 785.73-4 934.14-4 813.61
Profitability
EBIT-%99.7 %99.6 %99.6 %99.5 %99.3 %
ROA35.4 %30.9 %21.3 %20.4 %21.7 %
ROE35.1 %28.9 %17.7 %19.8 %20.1 %
ROI35.5 %31.3 %21.5 %20.4 %21.9 %
Economic value added (EVA)1 173.37930.391 298.101 156.04938.18
Solvency
Equity ratio99.5 %98.0 %99.9 %100.0 %98.6 %
Gearing
Relative net indebtedness %-170.1 %-358.7 %-330.7 %-445.7 %-507.0 %
Liquidity
Quick ratio622.01 076.21 230.51 589.91 708.5
Current ratio622.01 076.21 230.51 589.91 708.5
Cash and cash equivalents1 951.923 362.023 785.734 934.144 813.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %108.2 %75.8 %163.3 %177.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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