Advenio People P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advenio People P/S
Advenio People P/S (CVR number: 36917350) is a company from KØBENHAVN. The company recorded a gross profit of 929.3 kDKK in 2024. The operating profit was -1410.8 kDKK, while net earnings were -1412.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advenio People P/S's liquidity measured by quick ratio was 25.1 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 756.01 | 5 223.99 | 6 741.89 | 1 952.03 | 929.33 | 
| EBIT | 1 129.51 | 2 492.06 | 2 919.24 | -1 335.40 | -1 410.82 | 
| Net earnings | 1 115.63 | 2 469.49 | 2 893.58 | -1 328.52 | -1 412.70 | 
| Shareholders equity total | 1 615.21 | 4 084.70 | 6 978.27 | 5 649.75 | 4 237.06 | 
| Balance sheet total (assets) | 2 556.79 | 5 038.72 | 7 726.10 | 5 791.09 | 4 410.71 | 
| Net debt | -1 923.85 | -4 248.18 | -6 813.06 | -4 905.23 | -3 871.60 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.4 % | 65.7 % | 45.7 % | -19.6 % | -27.7 % | 
| ROE | 105.5 % | 86.7 % | 52.3 % | -21.0 % | -28.6 % | 
| ROI | 106.9 % | 87.5 % | 52.8 % | -21.0 % | -28.5 % | 
| Economic value added (EVA) | 1 104.41 | 2 410.89 | 2 713.98 | -1 686.06 | -1 694.72 | 
| Solvency | |||||
| Equity ratio | 63.2 % | 81.1 % | 90.3 % | 97.6 % | 96.1 % | 
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 5.2 | 10.3 | 40.6 | 25.1 | 
| Current ratio | 2.7 | 5.2 | 10.3 | 40.6 | 25.1 | 
| Cash and cash equivalents | 1 923.85 | 4 248.18 | 6 813.06 | 4 905.23 | 3 871.60 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB | 
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