Advitime Financial Services ApS
Credit rating
Company information
About Advitime Financial Services ApS
Advitime Financial Services ApS (CVR number: 43772074) is a company from BALLERUP. The company recorded a gross profit of 1101.9 kDKK in 2023. The operating profit was -130.7 kDKK, while net earnings were -101.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -57.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. Advitime Financial Services ApS's liquidity measured by quick ratio was 1.4 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 101.85 |
EBIT | - 130.72 |
Net earnings | - 101.94 |
Shareholders equity total | 177.30 |
Balance sheet total (assets) | 425.17 |
Net debt | -93.92 |
Profitability | |
EBIT-% | |
ROA | -30.3 % |
ROE | -57.5 % |
ROI | -72.7 % |
Economic value added (EVA) | - 103.33 |
Solvency | |
Equity ratio | 41.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 93.92 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.