Advisense A/S — Credit Rating and Financial Key Figures

CVR number: 25545966
Christians Brygge 28, 1559 København V
tel: 70206960
www.fcg.dk

Credit rating

Company information

Official name
Advisense A/S
Personnel
30 persons
Established
2013
Company form
Limited company
Industry
  • Expand more icon702000

About Advisense A/S

Advisense A/S (CVR number: 25545966) is a company from KØBENHAVN. The company recorded a gross profit of 9225.3 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -187.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Advisense A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 308.57- 281.554 227.966 725.809 225.29
EBIT-3 781.01-1 229.76994.96215.04-25.93
Net earnings-4 304.29-1 258.74936.86216.74- 187.08
Shareholders equity total-4 021.43113.391 050.251 266.99-4 958.93
Balance sheet total (assets)3 204.852 343.715 535.773 369.044 072.28
Net debt3 242.96691.52- 557.007 487.55
Profitability
EBIT-%
ROA-81.3 %-25.7 %25.5 %6.0 %2.6 %
ROE-246.8 %-75.9 %161.0 %18.7 %-7.0 %
ROI-142.5 %-35.7 %43.6 %13.2 %3.7 %
Economic value added (EVA)-4 194.72- 938.361 032.69275.67-89.59
Solvency
Equity ratio-55.7 %4.8 %19.0 %37.6 %-54.9 %
Gearing-124.8 %1372.1 %161.8 %-151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.11.21.50.4
Current ratio0.41.11.21.50.4
Cash and cash equivalents1 777.55864.342 256.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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