AdvisoryNord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AdvisoryNord ApS
AdvisoryNord ApS (CVR number: 40887717) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. AdvisoryNord ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 370.98 | |||
EBIT | 12.86 | 7.97 | 35.48 | -9.99 |
Net earnings | 9.24 | 6.00 | 27.20 | -9.44 |
Shareholders equity total | 49.24 | 54.92 | 82.67 | 73.23 |
Balance sheet total (assets) | 133.86 | 91.35 | 132.57 | 136.54 |
Net debt | - 130.30 | -65.33 | -81.94 | -58.60 |
Profitability | ||||
EBIT-% | ||||
ROA | 9.6 % | 7.1 % | 31.7 % | -7.4 % |
ROE | 18.8 % | 11.5 % | 39.5 % | -12.1 % |
ROI | 26.1 % | 15.3 % | 51.6 % | -12.8 % |
Economic value added (EVA) | 9.26 | 10.29 | 28.64 | -9.25 |
Solvency | ||||
Equity ratio | 36.8 % | 60.1 % | 62.4 % | 53.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 2.5 | 2.7 | 2.2 |
Current ratio | 1.6 | 2.5 | 2.7 | 2.2 |
Cash and cash equivalents | 130.30 | 65.33 | 81.94 | 58.60 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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