Advantek ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advantek ApS
Advantek ApS (CVR number: 37802271) is a company from KØBENHAVN. The company recorded a gross profit of 733.6 kDKK in 2018. The operating profit was -1065.3 kDKK, while net earnings were -1069.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -189.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Advantek ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 2 982.53 | 7 726.10 | 733.55 |
EBIT | 349.03 | 764.18 | -1 065.33 |
Net earnings | 263.97 | 516.35 | -1 069.70 |
Shareholders equity total | 313.97 | 830.32 | -39.38 |
Balance sheet total (assets) | 2 300.23 | 2 531.19 | 296.08 |
Net debt | - 327.50 | - 719.94 | 170.02 |
Profitability | |||
EBIT-% | |||
ROA | 15.2 % | 31.8 % | -73.5 % |
ROE | 84.1 % | 90.2 % | -189.9 % |
ROI | 111.2 % | 114.1 % | -174.9 % |
Economic value added (EVA) | 271.76 | 586.78 | -1 059.58 |
Solvency | |||
Equity ratio | 13.6 % | 32.8 % | -11.9 % |
Gearing | 24.0 % | -440.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.4 | 0.8 |
Current ratio | 1.1 | 1.4 | 0.8 |
Cash and cash equivalents | 327.50 | 919.56 | 3.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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