ADVISIO ApS — Credit Rating and Financial Key Figures

CVR number: 35821821
Enggårdvej 15, Snejbjerg 7400 Herning
av@advisio.dk
tel: 24262098
www.advisio.dk

Company information

Official name
ADVISIO ApS
Personnel
5 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 2511.1 kDKK in 2023. The operating profit was 776.9 kDKK, while net earnings were 604.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. ADVISIO ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.36909.231 099.801 335.002 511.08
EBIT171.58162.99356.07628.93776.88
Net earnings120.31121.73267.79483.40604.44
Shareholders equity total283.74285.46433.25396.651 488.85
Balance sheet total (assets)1 022.681 507.681 129.60910.732 806.26
Net debt- 324.63- 412.02- 434.47- 572.16-1 693.45
Profitability
EBIT-%
ROA22.5 %12.9 %27.0 %61.7 %42.0 %
ROE53.8 %42.8 %74.5 %116.5 %64.1 %
ROI72.5 %41.3 %59.6 %106.6 %68.0 %
Economic value added (EVA)132.37129.90293.64504.08597.18
Solvency
Equity ratio27.7 %18.9 %38.4 %43.6 %53.1 %
Gearing7.3 %69.4 %64.2 %18.1 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.61.72.1
Current ratio1.41.21.61.72.1
Cash and cash equivalents345.38610.22712.51643.982 027.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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