Advania Managed Services A/S — Credit Rating and Financial Key Figures

CVR number: 26469368
Frode Jakobsens Plads 4, 2720 Vanløse
info@cloudio.dk
tel: 43420030

Company information

Official name
Advania Managed Services A/S
Personnel
11 persons
Established
2002
Company form
Limited company
Industry

About Advania Managed Services A/S

Advania Managed Services A/S (CVR number: 26469368) is a company from KØBENHAVN. The company recorded a gross profit of 28.6 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Advania Managed Services A/S's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 206.407 502.3717 109.3928 011.5128 561.01
EBIT1 995.892 877.615 897.369 793.0611 006.07
Net earnings1 375.432 173.873 805.266 707.278 147.27
Shareholders equity total4 389.876 038.749 290.6915 472.9523 620.23
Balance sheet total (assets)20 073.0137 652.6762 678.0989 264.8995 236.24
Net debt-11 159.77-17 705.10-17 017.51-24 887.53-19 167.91
Profitability
EBIT-%
ROA9.6 %10.6 %11.9 %13.8 %13.3 %
ROE34.7 %41.7 %49.6 %54.2 %41.7 %
ROI48.8 %58.1 %42.1 %40.3 %34.1 %
Economic value added (EVA)1 728.492 576.755 108.497 986.749 015.53
Solvency
Equity ratio21.9 %16.0 %14.8 %17.3 %24.8 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.11.3
Current ratio1.31.21.01.11.3
Cash and cash equivalents11 255.2817 705.1017 017.5124 887.5319 167.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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