ADVISERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVISERS ApS
ADVISERS ApS (CVR number: 35641033) is a company from GENTOFTE. The company recorded a gross profit of -31.7 kDKK in 2024. The operating profit was -31.7 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADVISERS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 62.90 | -78.51 | -11.49 | 6.31 | -31.69 |
EBIT | 62.51 | -83.45 | -16.25 | 1.94 | -31.69 |
Net earnings | 47.72 | -67.52 | -15.38 | 2.15 | -30.32 |
Shareholders equity total | 49.25 | -18.27 | -33.64 | -31.49 | -61.81 |
Balance sheet total (assets) | 166.27 | 131.81 | 97.35 | 118.88 | 90.08 |
Net debt | 69.79 | 75.75 | 82.32 | 120.96 | 122.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.3 % | -54.0 % | -10.4 % | 1.4 % | -19.8 % |
ROE | 187.9 % | -74.6 % | -13.4 % | 2.0 % | -29.0 % |
ROI | 72.6 % | -70.4 % | -12.8 % | 1.7 % | -23.6 % |
Economic value added (EVA) | 45.89 | -71.65 | -18.22 | -1.75 | -32.17 |
Solvency | |||||
Equity ratio | 29.6 % | -12.2 % | -25.7 % | -20.9 % | -40.7 % |
Gearing | 145.6 % | -666.7 % | -318.3 % | -390.2 % | -210.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 0.7 | 0.8 | 0.6 |
Current ratio | 1.3 | 0.8 | 0.7 | 0.8 | 0.6 |
Cash and cash equivalents | 1.91 | 46.01 | 24.76 | 1.91 | 7.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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