Advosion, Statsautoriseret Revisionspartnerselskab — Credit Rating and Financial Key Figures

CVR number: 37557064
Dronning Sophies Allé 7 D, Skanderborg Bakker 8660 Skanderborg

Credit rating

Company information

Official name
Advosion, Statsautoriseret Revisionspartnerselskab
Personnel
12 persons
Established
2016
Domicile
Skanderborg Bakker
Industry

About Advosion, Statsautoriseret Revisionspartnerselskab

Advosion, Statsautoriseret Revisionspartnerselskab (CVR number: 37557064) is a company from SKANDERBORG. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -29 kDKK, while net earnings were 0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Advosion, Statsautoriseret Revisionspartnerselskab's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit8 839.279 411.209 477.029 592.2110 751.70
EBIT40.6749.7363.2044.56-29.02
Net earnings0.890.630.970.160.85
Shareholders equity total638.20638.82639.79639.96640.81
Balance sheet total (assets)10 662.2012 657.6413 580.0913 938.0914 212.21
Net debt1 361.623 226.641 912.396 053.193 159.46
Profitability
EBIT-%
ROA0.4 %0.4 %0.5 %0.3 %0.1 %
ROE0.1 %0.1 %0.2 %0.0 %0.1 %
ROI0.8 %0.8 %0.8 %0.5 %0.1 %
Economic value added (EVA)133.01175.83180.18290.37111.03
Solvency
Equity ratio6.0 %5.0 %4.7 %4.6 %4.5 %
Gearing706.6 %969.5 %1163.5 %1481.4 %1400.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.90.9
Current ratio0.80.80.90.90.9
Cash and cash equivalents3 147.672 966.625 531.403 427.035 812.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.51%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.