ADVALIGHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVALIGHT ApS
ADVALIGHT ApS (CVR number: 29935270) is a company from BALLERUP. The company recorded a gross profit of -3168.2 kDKK in 2023. The operating profit was -15.1 mDKK, while net earnings were -16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -176 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. ADVALIGHT ApS's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15 654.38 | -22 711.19 | -18 940.01 | -18 280.62 | -3 168.21 |
EBIT | -23 029.12 | -30 097.64 | -27 572.37 | -29 156.18 | -15 127.86 |
Net earnings | -29 676.62 | -24 772.41 | -28 021.44 | -29 971.24 | -16 215.29 |
Shareholders equity total | -10 365.94 | 2 429.64 | 6 256.82 | 2 318.82 | 16 103.49 |
Balance sheet total (assets) | 35 693.03 | 56 823.01 | 58 781.66 | 62 673.87 | 74 663.68 |
Net debt | 12 247.65 | -10 146.81 | -8 445.33 | -3 330.88 | -6 290.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -70.5 % | -38.6 % | -45.2 % | -43.9 % | -18.8 % |
ROE | -107.9 % | -130.0 % | -645.2 % | -699.0 % | -176.0 % |
ROI | -75.8 % | -43.7 % | -56.6 % | -52.6 % | -20.5 % |
Economic value added (EVA) | -16 654.45 | -28 728.76 | -25 211.80 | -26 875.64 | -12 836.29 |
Solvency | |||||
Equity ratio | -22.5 % | 4.3 % | 10.6 % | 4.4 % | 25.5 % |
Gearing | -181.5 % | 361.0 % | 0.0 % | 1.4 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.8 | 1.2 | 3.4 | 4.7 |
Current ratio | 4.6 | 3.3 | 1.7 | 6.6 | 9.6 |
Cash and cash equivalents | 6 565.71 | 18 917.55 | 8 446.19 | 3 364.10 | 6 291.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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