Advice Security International ApS — Credit Rating and Financial Key Figures

CVR number: 41246626
Klingebjergvej 20, Ramløse 3200 Helsinge
tel: 50860000
www.advice-security.dk

Credit rating

Company information

Official name
Advice Security International ApS
Established
2020
Domicile
Ramløse
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About Advice Security International ApS

Advice Security International ApS (CVR number: 41246626) is a company from GRIBSKOV. The company recorded a gross profit of -33.1 kDKK in 2023, demonstrating a growth of 1.9 % compared to the previous year. The operating profit was -33.1 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Advice Security International ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales116.32
Gross profit11.40-14.69-33.71-33.07
EBIT11.40- 334.69-33.71-33.07
Net earnings8.73- 331.71-33.07
Shareholders equity total48.731 035.4340.00-33.07
Balance sheet total (assets)81.401 343.731 310.021 280.00
Net debt-51.40-33.73-0.02
Profitability
EBIT-%-29.0 %
ROA14.0 %-47.0 %-2.5 %-2.5 %
ROE17.9 %-61.2 %-5.1 %
ROI14.5 %-47.1 %-2.5 %-4.9 %
Economic value added (EVA)8.82- 329.75-82.54-33.57
Solvency
Equity ratio59.9 %77.1 %3.1 %-2.6 %
Gearing61.6 %2.9 %75.0 %
Relative net indebtedness %-0.0 %
Liquidity
Quick ratio2.52.11.0
Current ratio2.52.11.0
Cash and cash equivalents81.4063.7330.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.52%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.58%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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