AVANTICON ApS

CVR number: 29223114
Falkoner Alle 15, 2000 Frederiksberg
lars@avanticon.dk
tel: 36965456

Credit rating

Company information

Official name
AVANTICON ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About AVANTICON ApS

AVANTICON ApS (CVR number: 29223114) is a company from FREDERIKSBERG. The company recorded a gross profit of 2498.1 kDKK in 2023. The operating profit was 954.8 kDKK, while net earnings were 754.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AVANTICON ApS's liquidity measured by quick ratio was 1.4 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
20192020202120222023
Volume
Net sales
Gross profit2 618.083 238.883 138.143 747.262 498.10
EBIT1 222.591 862.861 654.512 239.22954.82
Net earnings896.121 388.051 267.811 754.24754.17
Shareholders equity total1 119.861 607.911 475.721 929.96984.14
Balance sheet total (assets)3 293.504 051.962 435.722 747.052 136.44
Net debt1 197.251 207.33- 574.57- 475.07275.17
Profitability
EBIT-%
ROA32.4 %50.7 %51.1 %87.1 %40.0 %
ROE83.6 %101.8 %82.2 %103.0 %51.8 %
ROI38.6 %62.5 %67.7 %126.5 %52.2 %
Economic value added (EVA)902.881 409.441 231.811 703.11672.93
Solvency
Equity ratio34.0 %39.7 %60.6 %70.3 %46.1 %
Gearing133.0 %102.8 %5.0 %3.7 %74.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.23.11.4
Current ratio1.51.62.23.11.4
Cash and cash equivalents292.54445.47647.98545.98454.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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