ADVISEMENT CORPORATE FINANCE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVISEMENT CORPORATE FINANCE ApS
ADVISEMENT CORPORATE FINANCE ApS (CVR number: 36079193) is a company from HELSINGØR. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADVISEMENT CORPORATE FINANCE ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 176.22 | 6.30 | 89.58 | -10.62 | -10.15 |
EBIT | 176.22 | 6.30 | 89.58 | -10.62 | -10.15 |
Net earnings | 137.00 | 36.79 | 79.19 | 25.40 | 37.43 |
Shareholders equity total | 208.94 | 95.73 | 129.92 | 80.32 | 87.75 |
Balance sheet total (assets) | 300.57 | 415.32 | 315.20 | 515.77 | 433.96 |
Net debt | - 300.57 | 288.91 | -6.56 | 316.40 | 238.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 85.1 % | 13.2 % | 27.9 % | 7.9 % | 10.1 % |
ROE | 97.5 % | 24.2 % | 70.2 % | 24.2 % | 44.5 % |
ROI | 116.7 % | 15.7 % | 30.0 % | 8.6 % | 10.7 % |
Economic value added (EVA) | 132.32 | -5.59 | 49.99 | -22.45 | -32.05 |
Solvency | |||||
Equity ratio | 69.5 % | 23.0 % | 41.2 % | 15.6 % | 20.2 % |
Gearing | 313.4 % | 117.5 % | 498.0 % | 370.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.3 | 1.7 | 1.2 | 1.2 |
Current ratio | 3.3 | 1.3 | 1.7 | 1.2 | 1.2 |
Cash and cash equivalents | 300.57 | 11.09 | 159.20 | 83.60 | 86.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.