ADVOKATANPARTSSELSKABET ANNE DINESS — Credit Rating and Financial Key Figures

CVR number: 44044471
Skovvejen 38, 8000 Aarhus C

Company information

Official name
ADVOKATANPARTSSELSKABET ANNE DINESS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About ADVOKATANPARTSSELSKABET ANNE DINESS

ADVOKATANPARTSSELSKABET ANNE DINESS (CVR number: 44044471) is a company from AARHUS. The company recorded a gross profit of -96.7 kDKK in 2024. The operating profit was -1460.4 kDKK, while net earnings were 0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.5 %, 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. ADVOKATANPARTSSELSKABET ANNE DINESS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-70.63-96.74
EBIT- 725.06-1 460.42
Net earnings54.040.67
Shareholders equity total94.0440.72
Balance sheet total (assets)205.16478.80
Net debt- 104.716.67
Profitability
EBIT-%
ROA34.6 %7.7 %
ROE57.5 %1.0 %
ROI75.5 %29.8 %
Economic value added (EVA)- 740.28-1 467.09
Solvency
Equity ratio45.8 %8.5 %
Gearing99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.1
Current ratio1.00.1
Cash and cash equivalents104.7133.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.50%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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