AVANTICON ApS — Credit Rating and Financial Key Figures

CVR number: 29223114
Falkoner Alle 1, 2000 Frederiksberg
lars@avanticon.dk
tel: 24481760

Credit rating

Company information

Official name
AVANTICON ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About AVANTICON ApS

AVANTICON ApS (CVR number: 29223114) is a company from FREDERIKSBERG. The company recorded a gross profit of 3722.4 kDKK in 2024. The operating profit was 2145.2 kDKK, while net earnings were 1658.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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 1.7 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 profit3 238.883 138.143 747.262 498.103 722.36
EBIT1 862.861 654.512 239.22954.822 145.19
Net earnings1 388.051 267.811 754.24754.171 658.38
Shareholders equity total1 607.911 475.721 929.96984.141 942.52
Balance sheet total (assets)4 051.962 435.722 747.052 136.444 110.36
Net debt1 207.33- 574.57- 475.07275.171 060.26
Profitability
EBIT-%
ROA50.7 %51.1 %87.1 %40.0 %69.7 %
ROE101.8 %82.2 %103.0 %51.8 %113.3 %
ROI62.5 %67.7 %126.5 %52.2 %86.1 %
Economic value added (EVA)1 319.881 126.371 666.31641.621 583.43
Solvency
Equity ratio39.7 %60.6 %70.3 %46.1 %47.3 %
Gearing102.8 %5.0 %3.7 %74.1 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.23.11.41.7
Current ratio1.62.23.11.41.7
Cash and cash equivalents445.47647.98545.98454.14316.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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