ADVICECOM DISTRIBUTION ApS

CVR number: 28994605
Hindegade 6, 1303 København K
salg@advicecom.dk

Credit rating

Company information

Official name
ADVICECOM DISTRIBUTION ApS
Personnel
3 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

ADVICECOM DISTRIBUTION ApS (CVR number: 28994605) is a company from KØBENHAVN. The company recorded a gross profit of 2869.7 kDKK in 2023. The operating profit was 905.1 kDKK, while net earnings were 743.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. ADVICECOM DISTRIBUTION ApS's liquidity measured by quick ratio was 3.8 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
20192020202120222023
Volume
Net sales
Gross profit2 050.912 167.742 648.922 514.102 869.74
EBIT532.82621.77814.58662.67905.09
Net earnings391.75483.81781.93382.43743.49
Shareholders equity total1 898.102 381.912 963.843 117.483 743.16
Balance sheet total (assets)2 913.504 117.314 159.304 796.425 289.20
Net debt-2 386.50-3 418.04-3 403.86-3 800.16-3 798.69
Profitability
EBIT-%
ROA19.3 %18.2 %25.3 %14.8 %18.7 %
ROE23.0 %22.6 %29.3 %12.6 %21.7 %
ROI30.0 %28.9 %38.4 %21.5 %27.1 %
Economic value added (EVA)435.42513.81689.42537.49751.54
Solvency
Equity ratio65.1 %57.9 %71.3 %65.0 %70.8 %
Gearing4.5 %2.9 %1.8 %1.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.43.52.93.8
Current ratio2.82.43.52.93.8
Cash and cash equivalents2 471.403 486.693 455.863 840.623 852.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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