ADVALIGHT ApS — Credit Rating and Financial Key Figures

CVR number: 29935270
Industriparken 22 A, 2750 Ballerup
info@advalight.com
tel: 46965412
www.advalight.com

Credit rating

Company information

Official name
ADVALIGHT ApS
Personnel
41 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-10 365.942 429.646 256.822 318.8216 103.49
Balance sheet total (assets)35 693.0356 823.0158 781.6662 673.8774 663.68
Net debt12 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 ratio3.12.81.23.44.7
Current ratio4.63.31.76.69.6
Cash and cash equivalents6 565.7118 917.558 446.193 364.106 291.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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