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

Credit rating

Company information

Official name
Advania Managed Services A/S
Personnel
12 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 35 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Advania Managed Services A/S's liquidity measured by quick ratio was 1.1 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 profit7 502.3717 109.3928 011.5128 561.0135 021.70
EBIT2 877.615 897.369 793.0611 006.0713 546.14
Net earnings2 173.873 805.266 707.278 147.2710 332.19
Shareholders equity total6 038.749 290.6915 472.9523 620.2318 952.42
Balance sheet total (assets)37 652.6762 678.0989 264.8995 236.24101 511.46
Net debt-17 705.10-17 017.51-24 887.53-19 167.91-2 653.51
Profitability
EBIT-%
ROA10.6 %11.9 %13.8 %13.3 %15.2 %
ROE41.7 %49.6 %54.2 %41.7 %48.5 %
ROI58.1 %42.1 %40.3 %34.1 %40.1 %
Economic value added (EVA)2 006.384 218.816 480.317 050.178 424.54
Solvency
Equity ratio16.0 %14.8 %17.3 %24.8 %18.7 %
Gearing14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.11.31.1
Current ratio1.21.01.11.31.1
Cash and cash equivalents17 705.1017 017.5124 887.5319 167.915 364.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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