Avancert ApS — Credit Rating and Financial Key Figures

CVR number: 37695467
Nordre Fasanvej 215, 2000 Frederiksberg
lom@avancert.dk
Avancert.dk

Credit rating

Company information

Official name
Avancert ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Avancert ApS

Avancert ApS (CVR number: 37695467) is a company from FREDERIKSBERG. The company recorded a gross profit of 3471.1 kDKK in 2024. The operating profit was 598.8 kDKK, while net earnings were 517.3 kDKK. 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 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Avancert ApS's liquidity measured by quick ratio was 4 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 profit1 702.192 466.633 177.423 170.913 471.13
EBIT1 014.151 658.45829.14649.52598.81
Net earnings772.301 282.24634.40542.21517.33
Shareholders equity total1 337.672 519.912 954.313 096.523 413.84
Balance sheet total (assets)2 208.383 302.663 908.924 258.874 521.17
Net debt-2 031.77-2 379.59-3 374.80-3 611.27-3 541.09
Profitability
EBIT-%
ROA63.9 %60.3 %23.2 %17.1 %15.2 %
ROE77.1 %66.5 %23.2 %17.9 %15.9 %
ROI101.3 %86.1 %30.6 %23.1 %20.1 %
Economic value added (EVA)782.221 328.21637.87526.26492.03
Solvency
Equity ratio60.6 %76.3 %75.6 %72.7 %75.5 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.24.13.74.0
Current ratio2.54.24.13.74.0
Cash and cash equivalents2 031.772 379.593 374.803 611.273 669.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.