ADVANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21871397
Landemærket 29, 1119 København K
info@advance.dk
tel: 33939920

Company information

Official name
ADVANCE HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ADVANCE HOLDING ApS

ADVANCE HOLDING ApS (CVR number: 21871397) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were 4676.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANCE HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-38.13-40.63-40.63-43.13-4.38
EBIT-38.13-40.63-40.63-43.13-4.38
Net earnings18.396 787.015 790.1810 725.914 676.37
Shareholders equity total6 731.9611 418.9711 155.3016 626.7310 103.10
Balance sheet total (assets)7 035.3612 535.0111 870.7316 994.2910 409.87
Net debt210.34214.32-71.20- 591.81- 130.67
Profitability
EBIT-%
ROA0.2 %69.4 %47.5 %74.3 %34.2 %
ROE0.2 %74.8 %51.3 %77.2 %35.0 %
ROI0.2 %71.8 %48.8 %74.5 %34.3 %
Economic value added (EVA)-49.28-39.10-24.050.7912.89
Solvency
Equity ratio95.7 %91.1 %94.0 %97.8 %97.1 %
Gearing3.9 %4.5 %6.1 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.12.61.4
Current ratio1.71.11.12.61.4
Cash and cash equivalents54.93298.73748.51918.74414.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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