Advice Capital Vision Fund A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | - 869.58 | 3 185.78 | 11 333.17 | 17 019.70 | -17 126.16 |
Shareholders equity total | 27 201.48 | 40 692.97 | 70 034.00 | 117 247.80 | 533.21 |
Balance sheet total (assets) | 27 381.54 | 42 117.96 | 73 308.44 | 119 858.63 | 836.03 |
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 ratio | 99.3 % | 96.6 % | 95.5 % | 97.8 % | 63.8 % |
Gearing | 0.5 % | 2.9 % | 1.9 % | 1.9 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.1 | 29.6 | 22.4 | 45.9 | 2.8 |
Current ratio | 152.1 | 29.6 | 22.4 | 45.9 | 2.8 |
Cash and cash equivalents | 27 380.23 | 42 086.54 | 69 344.99 | 119 828.76 | 836.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | B |
Variable visualization
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