Advokat TDA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43729764
Sundgårdsvej 87, 8700 Horsens

Credit rating

Company information

Official name
Advokat TDA Holding ApS
Established
2022
Company form
Private limited company
Industry

About Advokat TDA Holding ApS

Advokat TDA Holding ApS (CVR number: 43729764) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 1274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.1 %, which can be considered excellent and Return on Equity (ROE) was 83 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advokat TDA Holding ApS's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-11.70-5.75
EBIT-11.70-5.75
Net earnings888.441 274.40
Shareholders equity total928.442 141.84
Balance sheet total (assets)1 100.222 431.46
Net debt3.73- 147.64
Profitability
EBIT-%
ROA80.5 %74.1 %
ROE95.7 %83.0 %
ROI95.0 %78.0 %
Economic value added (EVA)-9.13-52.59
Solvency
Equity ratio84.4 %88.1 %
Gearing0.4 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.3
Current ratio0.92.3
Cash and cash equivalents429.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:74.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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