A-PLUS VANTAGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A-PLUS VANTAGE ApS
A-PLUS VANTAGE ApS (CVR number: 32320805) is a company from GLADSAXE. The company recorded a gross profit of 59.7 kDKK in 2024. The operating profit was -29.3 kDKK, while net earnings were -29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. A-PLUS VANTAGE ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 274.87 | 253.99 | 197.54 | 14.82 | 59.73 |
| EBIT | - 104.47 | -71.70 | -50.43 | -23.29 | -29.35 |
| Net earnings | - 109.69 | -73.73 | -50.34 | -24.07 | -29.50 |
| Shareholders equity total | 46.27 | -27.46 | -77.80 | - 101.87 | - 131.37 |
| Balance sheet total (assets) | 392.13 | 337.30 | 191.03 | 140.81 | 142.36 |
| Net debt | 0.90 | 5.62 | 177.04 | 162.07 | 157.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -19.3 % | -18.9 % | -15.9 % | -9.1 % | -11.3 % |
| ROE | -85.2 % | -38.4 % | -19.1 % | -14.5 % | -20.8 % |
| ROI | -34.2 % | -29.9 % | -23.2 % | -10.6 % | -13.3 % |
| Economic value added (EVA) | - 125.98 | -84.92 | -59.94 | -30.27 | -35.37 |
| Solvency | |||||
| Equity ratio | 11.8 % | -7.5 % | -28.9 % | -42.0 % | -48.0 % |
| Gearing | 468.5 % | -789.3 % | -278.6 % | -217.7 % | -166.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 |
| Cash and cash equivalents | 215.87 | 211.12 | 39.70 | 59.71 | 61.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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