ADVISIO ApS — Credit Rating and Financial Key Figures

CVR number: 35821821
Sandagervej 10, Snejbjerg 7400 Herning
av@advisio.dk
tel: 24262098
www.advisio.dk

Credit rating

Company information

Official name
ADVISIO ApS
Personnel
7 persons
Established
2014
Domicile
Snejbjerg
Company form
Private limited company
Industry

About ADVISIO ApS

ADVISIO ApS (CVR number: 35821821) is a company from HERNING. The company recorded a gross profit of 2598.6 kDKK in 2024. The operating profit was 338 kDKK, while net earnings were 273.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVISIO ApS's liquidity measured by quick ratio was 2.7 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit909.231 099.801 335.002 667.222 598.60
EBIT162.99356.07628.93776.88337.99
Net earnings121.73267.79483.40604.44273.50
Shareholders equity total285.46433.25396.651 488.851 762.35
Balance sheet total (assets)1 507.681 129.60910.732 803.522 781.66
Net debt- 412.02- 434.47- 572.16-1 693.45-1 487.68
Profitability
EBIT-%
ROA12.9 %27.0 %61.7 %42.0 %12.7 %
ROE42.8 %74.5 %116.5 %64.1 %16.8 %
ROI41.3 %59.6 %106.6 %68.0 %19.3 %
Economic value added (EVA)111.47253.02454.30581.31168.90
Solvency
Equity ratio18.9 %38.4 %43.6 %53.1 %63.4 %
Gearing69.4 %64.2 %18.1 %22.4 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.72.12.7
Current ratio1.21.61.72.12.7
Cash and cash equivalents610.22712.51643.982 027.121 579.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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