Advice Capital Robusto A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -2 813.75 | 4 507.22 | 8 195.72 | -16 694.59 | - 457.57 |
Shareholders equity total | 19 866.09 | 38 342.75 | 70 106.13 | 61 121.69 | 327.81 |
Balance sheet total (assets) | 19 901.59 | 39 601.48 | 75 894.97 | 61 749.46 | 755.15 |
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 ratio | 99.8 % | 96.8 % | 92.4 % | 99.0 % | 43.4 % |
Gearing | 2.1 % | 6.3 % | 0.4 % | 13.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 560.6 | 31.5 | 13.1 | 98.4 | 1.8 |
Current ratio | 560.6 | 31.5 | 13.1 | 98.4 | 1.8 |
Cash and cash equivalents | 19 895.93 | 35 186.90 | 75 879.46 | 61 733.94 | 755.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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