ADVICE2U ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -93.00 | 224.00 | 134.00 | 41.00 | 280.15 |
Net earnings | -78.00 | 132.00 | 107.00 | 34.00 | 226.96 |
Shareholders equity total | 1 358.00 | 1 490.00 | 1 542.00 | 1 519.00 | 1 687.07 |
Balance sheet total (assets) | 1 821.00 | 2 221.00 | 2 037.00 | 2 068.00 | 2 204.53 |
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) | 10.59 | 246.51 | 195.46 | 114.64 | 303.12 |
Solvency | |||||
Equity ratio | 74.6 % | 67.1 % | 75.7 % | 73.5 % | 76.5 % |
Gearing | 20.5 % | 19.5 % | 19.5 % | 20.5 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.0 | 4.1 | 6.1 | 8.0 |
Current ratio | 3.9 | 3.0 | 4.1 | 6.1 | 8.0 |
Cash and cash equivalents | 1 549.00 | 1 987.00 | 1 833.00 | 1 874.00 | 2 014.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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