ADVISOR4IT ApS — Credit Rating and Financial Key Figures

CVR number: 32330266
Mosrosevej 18, 8541 Skødstrup
info@advisor4it.dk
tel: 21862168

Credit rating

Company information

Official name
ADVISOR4IT ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ADVISOR4IT ApS

ADVISOR4IT ApS (CVR number: 32330266) is a company from AARHUS. The company reported a net sales of 1.6 mDKK in 2023. The operating profit percentage was at 44 % (EBIT: 0.7 mDKK), while net earnings were 572.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVISOR4IT ApS's liquidity measured by quick ratio was 8.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 382.751 257.881 177.031 560.25
Gross profit1 300.041 106.961 112.221 472.13
EBIT511.48408.70415.83696.19686.44
Net earnings397.57472.52368.69650.34572.07
Shareholders equity total1 109.471 470.201 725.892 263.232 217.50
Balance sheet total (assets)1 433.981 841.631 830.522 464.892 504.59
Net debt-1 184.84- 359.06- 222.72-1 318.75-2 131.00
Profitability
EBIT-%37.0 %32.5 %35.3 %44.0 %
ROA41.1 %37.3 %25.5 %41.8 %30.2 %
ROE41.2 %36.6 %23.1 %32.6 %25.5 %
ROI53.0 %47.3 %29.3 %45.0 %33.5 %
Economic value added (EVA)402.09320.16271.78465.85478.88
Solvency
Equity ratio77.4 %79.8 %94.3 %91.8 %88.5 %
Gearing
Relative net indebtedness %-62.2 %1.0 %-10.0 %-118.2 %
Liquidity
Quick ratio4.41.74.48.78.7
Current ratio4.41.74.48.78.7
Cash and cash equivalents1 184.84359.06222.721 318.752 131.00
Capital use efficiency
Trade debtors turnover (days)65.876.973.172.4
Net working capital %77.3 %20.3 %30.6 %142.1 %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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