Advantek ApS — Credit Rating and Financial Key Figures

CVR number: 37802271
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
Advantek ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit2 982.537 726.10733.55
EBIT349.03764.18-1 065.33
Net earnings263.97516.35-1 069.70
Shareholders equity total313.97830.32-39.38
Balance sheet total (assets)2 300.232 531.19296.08
Net debt- 327.50- 719.94170.02
Profitability
EBIT-%
ROA15.2 %31.8 %-73.5 %
ROE84.1 %90.2 %-189.9 %
ROI111.2 %114.1 %-174.9 %
Economic value added (EVA)271.76586.78-1 059.58
Solvency
Equity ratio13.6 %32.8 %-11.9 %
Gearing24.0 %-440.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.8
Current ratio1.11.40.8
Cash and cash equivalents327.50919.563.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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