Advice Capital Robusto A/S — Credit Rating and Financial Key Figures

CVR number: 38264486
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk
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Company information

Official name
Advice Capital Robusto A/S
Personnel
1 person
Established
2016
Company form
Limited company
Industry

About Advice Capital Robusto A/S

Advice Capital Robusto A/S (CVR number: 38264486) is a company from KØBENHAVN. The company recorded a gross profit of -1458.8 kDKK in 2022. The operating profit was -1458.8 kDKK, while net earnings were -457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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. Advice Capital Robusto A/S's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 213.69-1 337.93-4 093.41-2 002.98-1 458.79
EBIT- 213.69-1 337.93-4 093.41-2 002.98-1 458.79
Net earnings-2 813.754 507.228 195.72-16 694.59- 457.57
Shareholders equity total19 866.0938 342.7570 106.1361 121.69327.81
Balance sheet total (assets)19 901.5939 601.4875 894.9761 749.46755.15
Net debt-19 895.93-34 381.95-71 437.46-61 493.63- 712.49
Profitability
EBIT-%
ROA-0.2 %15.2 %14.3 %-2.6 %-1.3 %
ROE-14.7 %15.5 %15.1 %-25.4 %-1.5 %
ROI-0.2 %15.3 %14.5 %-2.7 %-1.3 %
Economic value added (EVA)- 211.07-1 336.43-4 252.00-1 712.87-1 428.03
Solvency
Equity ratio99.8 %96.8 %92.4 %99.0 %43.4 %
Gearing2.1 %6.3 %0.4 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio560.631.513.198.41.8
Current ratio560.631.513.198.41.8
Cash and cash equivalents19 895.9335 186.9075 879.4661 733.94755.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.31%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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