ADVANTAGE Private Equity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39650096
Adelgade 15, 1304 København K
contact@advantageinvestmentpartners.com

Credit rating

Company information

Official name
ADVANTAGE Private Equity Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ADVANTAGE Private Equity Holding ApS

ADVANTAGE Private Equity Holding ApS (CVR number: 39650096) is a company from KØBENHAVN. The company recorded a gross profit of -138.4 kDKK in 2023. The operating profit was -138.4 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE Private Equity Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-21.25-25.50-21.69-25.88- 138.40
EBIT-21.25-25.50-21.69-25.88- 138.40
Net earnings-17.36-20.06-17.21-21.11- 108.95
Shareholders equity total64.8454.7867.5834 266.4950 411.87
Balance sheet total (assets)96.09114.45203.1934 371.7850 706.65
Net debt22.25-18.0029.9123.84132.60
Profitability
EBIT-%
ROA-22.6 %-24.2 %-13.7 %-0.1 %-0.3 %
ROE-23.6 %-33.5 %-28.1 %-0.1 %-0.3 %
ROI-23.8 %-33.8 %-18.3 %-0.1 %-0.3 %
Economic value added (EVA)-16.18-18.71-12.77-13.76914.41
Solvency
Equity ratio67.5 %47.9 %33.3 %99.7 %99.4 %
Gearing48.2 %169.1 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.90.70.5
Current ratio0.50.60.90.70.5
Cash and cash equivalents9.0018.0084.3357.84121.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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