Advice Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advice Holding 2 ApS
Advice Holding 2 ApS (CVR number: 34883440) is a company from KØBENHAVN. The company reported a net sales of 2.6 mDKK in 2023, demonstrating a decline of -47.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 2.6 mDKK), while net earnings were 2626.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advice Holding 2 ApS's liquidity measured by quick ratio was 11.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 931.29 | 1 675.10 | 3 469.85 | 5 025.30 | 2 631.34 |
Gross profit | 1 927.16 | 1 669.72 | 3 464.48 | 5 019.93 | 2 625.05 |
EBIT | 1 927.16 | 1 669.72 | 3 464.48 | 5 019.93 | 2 625.05 |
Net earnings | 1 923.83 | 1 670.89 | 3 465.31 | 5 020.76 | 2 626.43 |
Shareholders equity total | 9 867.79 | 9 863.46 | 9 858.92 | 10 866.60 | 10 861.69 |
Balance sheet total (assets) | 9 870.91 | 9 867.84 | 9 863.30 | 10 870.97 | 10 866.19 |
Net debt | -59.09 | -54.83 | -56.51 | -55.73 | -49.57 |
Profitability | |||||
EBIT-% | 99.8 % | 99.7 % | 99.8 % | 99.9 % | 99.8 % |
ROA | 21.5 % | 16.9 % | 35.1 % | 48.4 % | 24.2 % |
ROE | 22.3 % | 16.9 % | 35.1 % | 48.5 % | 24.2 % |
ROI | 21.5 % | 16.9 % | 35.1 % | 48.4 % | 24.2 % |
Economic value added (EVA) | 1 965.54 | 1 670.69 | 3 465.54 | 5 021.30 | 2 626.59 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | -2.9 % | -3.0 % | -1.5 % | -1.0 % | -1.7 % |
Liquidity | |||||
Quick ratio | 21.3 | 14.5 | 13.5 | 13.0 | 11.6 |
Current ratio | 21.3 | 14.5 | 13.5 | 13.0 | 11.6 |
Cash and cash equivalents | 59.09 | 54.83 | 56.51 | 55.73 | 49.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.3 % | 3.5 % | 1.6 % | 1.0 % | 1.8 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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