ADVANTAGE Private Equity 2020 I P/S — Credit Rating and Financial Key Figures

CVR number: 41570539
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE Private Equity 2020 I P/S
Established
2020
Industry

About ADVANTAGE Private Equity 2020 I P/S

ADVANTAGE Private Equity 2020 I P/S (CVR number: 41570539) is a company from KØBENHAVN. The company recorded a gross profit of 3247 kUSD in 2024. The operating profit was 3247 kUSD, while net earnings were 3436 kUSD. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. 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. ADVANTAGE Private Equity 2020 I P/S's liquidity measured by quick ratio was 536.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit376.871 169.001 015.003 247.00
EBIT376.871 169.001 015.003 247.00
Net earnings355.391 375.001 387.003 436.00
Shareholders equity total29 100.3930 475.0031 862.0035 298.00
Balance sheet total (assets)29 112.8930 488.0031 878.0035 305.00
Net debt-19 358.01-13 336.00-5 366.00-3 754.00
Profitability
EBIT-%
ROA1.3 %4.6 %4.4 %10.2 %
ROE1.2 %4.6 %4.5 %10.2 %
ROI1.3 %4.6 %4.5 %10.2 %
Economic value added (EVA)376.87- 293.29- 516.371 645.93
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 549.41 047.8335.4536.3
Current ratio1 549.41 047.8335.4536.3
Cash and cash equivalents19 358.0113 336.005 366.003 754.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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