Advokatanpartsselskabet Theresa Dam Andersen — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advokatanpartsselskabet Theresa Dam Andersen
Advokatanpartsselskabet Theresa Dam Andersen (CVR number: 43730037) is a company from HORSENS. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -861.7 kDKK, while net earnings were 1314.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.7 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Advokatanpartsselskabet Theresa Dam Andersen's liquidity measured by quick ratio was 46.2 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.14 | -37.76 |
EBIT | - 430.87 | - 861.75 |
Net earnings | 897.60 | 1 314.60 |
Shareholders equity total | 937.59 | 1 752.19 |
Balance sheet total (assets) | 1 237.40 | 2 404.01 |
Net debt | - 328.23 | - 309.92 |
Profitability | ||
EBIT-% | ||
ROA | 93.7 % | 91.7 % |
ROE | 95.7 % | 97.7 % |
ROI | 110.1 % | 97.6 % |
Economic value added (EVA) | - 305.92 | -1 273.58 |
Solvency | ||
Equity ratio | 75.8 % | 72.9 % |
Gearing | 2.3 % | 0.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 46.2 |
Current ratio | 3.6 | 46.2 |
Cash and cash equivalents | 350.25 | 316.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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