Advantis A/S — Credit Rating and Financial Key Figures

CVR number: 38569147
Rho 8, Søften 8382 Hinnerup

Company information

Official name
Advantis A/S
Personnel
19 persons
Established
2017
Domicile
Søften
Company form
Limited company
Industry

About Advantis A/S

Advantis A/S (CVR number: 38569147) is a company from FAVRSKOV. The company recorded a gross profit of 9493.2 kDKK in 2023. The operating profit was 2796.5 kDKK, while net earnings were 2165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Advantis A/S's liquidity measured by quick ratio was 2.6 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 profit3 973.412 447.754 537.146 217.329 493.25
EBIT991.51- 180.11845.231 310.122 796.49
Net earnings784.24- 197.07743.00971.002 165.25
Shareholders equity total719.13-77.94637.361 208.352 873.60
Balance sheet total (assets)2 096.511 614.713 378.284 963.756 367.67
Net debt- 524.24- 779.83- 428.49-1 127.86-1 319.65
Profitability
EBIT-%
ROA67.6 %-9.5 %33.3 %31.8 %49.7 %
ROE105.2 %-16.9 %66.0 %105.2 %106.1 %
ROI213.7 %-50.1 %200.9 %124.9 %130.6 %
Economic value added (EVA)805.90- 189.90794.831 011.872 185.54
Solvency
Equity ratio34.3 %-4.6 %18.9 %38.1 %53.5 %
Gearing28.1 %1.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.22.52.6
Current ratio1.50.91.21.31.8
Cash and cash equivalents524.24779.83607.881 139.751 399.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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