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THERKILDSEN ADVOKATER A/S — Credit Rating and Financial Key Figures

CVR number: 28841957
Kildebakken 1, 2860 Søborg
post@thadv.dk
tel: 39661500
Free credit report Annual report

Credit rating

Company information

Official name
THERKILDSEN ADVOKATER A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry

About THERKILDSEN ADVOKATER A/S

THERKILDSEN ADVOKATER A/S (CVR number: 28841957) is a company from GLADSAXE. The company recorded a gross profit of 2991.2 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were 80 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.6 %, 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. THERKILDSEN ADVOKATER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 078.814 234.833 953.344 263.342 991.24
EBIT569.7193.1946.36528.0790.30
Net earnings440.0470.6842.31433.8379.98
Shareholders equity total978.23748.91791.221 225.05580.98
Balance sheet total (assets)47 542.3829 541.6037 796.9824 614.3537 049.18
Net debt-45 711.68640.23385.69- 133.81411.02
Profitability
EBIT-%
ROA2.0 %0.3 %0.2 %1.8 %0.3 %
ROE38.8 %8.2 %5.5 %43.0 %8.9 %
ROI50.5 %0.7 %0.2 %1.8 %0.3 %
Economic value added (EVA)377.2921.02-1 441.32-1 479.88-1 157.47
Solvency
Equity ratio2.1 %2.5 %2.1 %5.0 %1.6 %
Gearing3821.5 %4655.7 %1891.8 %6242.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents45 711.6827 979.3236 451.4523 309.5735 856.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.34%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.57%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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