AD.VISING ApS — Credit Rating and Financial Key Figures

CVR number: 18152592
Hellerupvej 48, 2900 Hellerup

Credit rating

Company information

Official name
AD.VISING ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About AD.VISING ApS

AD.VISING ApS (CVR number: 18152592) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 1085.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD.VISING ApS's liquidity measured by quick ratio was 28.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.58-13.75-13.75-13.75-6.25
EBIT-14.58-13.75-13.75-13.75-6.25
Net earnings834.601 060.721 148.14- 279.641 085.45
Shareholders equity total5 894.745 705.455 943.605 549.556 517.20
Balance sheet total (assets)6 073.126 065.256 290.615 679.526 754.59
Net debt-6 048.51-6 033.31-6 251.97-5 470.86-6 732.44
Profitability
EBIT-%
ROA20.4 %23.7 %24.2 %8.3 %23.6 %
ROE14.6 %18.3 %19.7 %-4.9 %18.0 %
ROI20.7 %24.7 %25.6 %8.5 %24.1 %
Economic value added (EVA)-14.65-1.967.076.00-3.16
Solvency
Equity ratio97.1 %94.1 %94.5 %97.7 %96.5 %
Gearing0.3 %0.4 %0.5 %2.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio34.016.918.143.728.5
Current ratio34.016.918.143.728.5
Cash and cash equivalents6 064.706 058.696 279.675 584.366 736.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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