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 -27289 kDKK in 2024. The operating profit was -40.4 mDKK, while net earnings were -37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -158.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. ADVALIGHT ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22 711.19 | -18 940.01 | -18 280.62 | -3 168.21 | -27 288.95 |
EBIT | -30 097.64 | -27 572.37 | -29 156.18 | -15 127.86 | -40 415.24 |
Net earnings | -24 772.41 | -28 021.44 | -29 971.24 | -16 215.29 | -37 943.15 |
Shareholders equity total | 2 429.64 | 6 256.82 | 2 318.82 | 16 103.49 | 31 852.98 |
Balance sheet total (assets) | 56 823.01 | 58 781.66 | 62 673.87 | 74 663.68 | 77 575.03 |
Net debt | -10 146.81 | -8 445.33 | -3 330.88 | - 258.66 | -13 088.93 |
Profitability | |||||
EBIT-% | |||||
ROA | -38.6 % | -45.2 % | -43.9 % | -18.8 % | -44.8 % |
ROE | -130.0 % | -645.2 % | -699.0 % | -176.0 % | -158.2 % |
ROI | -43.7 % | -56.6 % | -52.6 % | -29.4 % | -94.1 % |
Economic value added (EVA) | -29 059.96 | -26 423.57 | -27 829.07 | -14 070.85 | -40 170.17 |
Solvency | |||||
Equity ratio | 4.3 % | 10.6 % | 4.4 % | 21.6 % | 41.1 % |
Gearing | 361.0 % | 0.0 % | 1.4 % | 37.5 % | 13.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.2 | 3.4 | 0.8 | 2.3 |
Current ratio | 3.3 | 1.7 | 6.6 | 1.7 | 3.7 |
Cash and cash equivalents | 18 917.55 | 8 446.19 | 3 364.10 | 6 291.20 | 17 392.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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