Advice Capital Vision Fund A/S — Credit Rating and Financial Key Figures

CVR number: 38264605
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk

Company information

Official name
Advice Capital Vision Fund A/S
Personnel
2 persons
Established
2016
Company form
Limited company
Industry

About Advice Capital Vision Fund A/S

Advice Capital Vision Fund A/S (CVR number: 38264605) is a company from KØBENHAVN. The company recorded a gross profit of -791 kDKK in 2022. The operating profit was -791 kDKK, while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Advice Capital Vision Fund A/S's liquidity measured by quick ratio was 2.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 179.98- 884.30-3 184.06-3 969.82- 790.96
EBIT- 179.98- 884.30-3 184.06-3 969.82- 790.96
Net earnings- 869.583 185.7811 333.1717 019.70-17 126.16
Shareholders equity total27 201.4840 692.9770 034.00117 247.80533.21
Balance sheet total (assets)27 381.5442 117.9673 308.44119 858.63836.03
Net debt-27 234.78-40 918.70-67 988.85- 117 590.23- 836.01
Profitability
EBIT-%
ROA-0.9 %9.4 %19.8 %17.8 %0.6 %
ROE-5.2 %9.4 %20.5 %18.2 %-29.1 %
ROI-0.9 %9.5 %20.2 %18.0 %0.6 %
Economic value added (EVA)- 178.11- 875.32-3 114.03-4 004.44- 661.27
Solvency
Equity ratio99.3 %96.6 %95.5 %97.8 %63.8 %
Gearing0.5 %2.9 %1.9 %1.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio152.129.622.445.92.8
Current ratio152.129.622.445.92.8
Cash and cash equivalents27 380.2342 086.5469 344.99119 828.76836.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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