ADVIECO ApS — Credit Rating and Financial Key Figures

CVR number: 31579848
Traverskiftet 16, 5881 Skårup Fyn
info@advieco.dk
tel: 62201836

Company information

Official name
ADVIECO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ADVIECO ApS

ADVIECO ApS (CVR number: 31579848) is a company from SVENDBORG. The company recorded a gross profit of -231.2 kDKK in 2024. The operating profit was -694.4 kDKK, while net earnings were -508.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.1 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVIECO ApS's liquidity measured by quick ratio was 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.38-52.94-81.81-12.26- 231.16
EBIT-31.38-52.94-81.81-64.05- 694.37
Net earnings1 119.85983.24103.6563.93- 508.39
Shareholders equity total4 125.094 208.334 011.973 575.902 945.51
Balance sheet total (assets)4 333.894 470.814 103.813 782.993 011.12
Net debt-2 435.45-2 683.57- 341.64-1 404.04- 993.88
Profitability
EBIT-%
ROA30.2 %21.7 %2.4 %2.0 %-17.1 %
ROE30.1 %23.6 %2.5 %1.7 %-15.6 %
ROI30.9 %22.7 %2.5 %2.1 %-17.8 %
Economic value added (EVA)- 201.16- 267.00- 294.78- 253.69- 787.93
Solvency
Equity ratio95.2 %94.1 %97.8 %94.5 %97.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio20.317.044.718.141.3
Current ratio20.317.044.718.141.3
Cash and cash equivalents2 541.762 683.57341.641 404.04993.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-17.1%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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