ADVICE2U ApS — Credit Rating and Financial Key Figures

CVR number: 32670679
Diplomvej 381, 2800 Kgs. Lyngby
info@advice2u.dk
tel: 30277965
www.advice2u.dk

Credit rating

Company information

Official name
ADVICE2U ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ADVICE2U ApS

ADVICE2U ApS (CVR number: 32670679) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 280.2 kDKK, while net earnings were 227 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. ADVICE2U ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-93.00224.00134.0041.00280.15
Net earnings-78.00132.00107.0034.00226.96
Shareholders equity total1 358.001 490.001 542.001 519.001 687.07
Balance sheet total (assets)1 821.002 221.002 037.002 068.002 204.53
Net debt-1 270.00-1 697.00-1 533.00-1 562.00-1 825.90
Profitability
EBIT-%
ROA-4.8 %11.1 %6.3 %2.0 %13.1 %
ROE-5.6 %9.3 %7.1 %2.2 %14.2 %
ROI-5.6 %13.1 %7.4 %2.1 %13.5 %
Economic value added (EVA)10.59246.51195.46114.64303.12
Solvency
Equity ratio74.6 %67.1 %75.7 %73.5 %76.5 %
Gearing20.5 %19.5 %19.5 %20.5 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.04.16.18.0
Current ratio3.93.04.16.18.0
Cash and cash equivalents1 549.001 987.001 833.001 874.002 014.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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