ADVANTAGE PE 2020 Management Invest K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVANTAGE PE 2020 Management Invest K/S
ADVANTAGE PE 2020 Management Invest K/S (CVR number: 41878061) is a company from KØBENHAVN. The company recorded a gross profit of 2 kUSD in 2023. The operating profit was 2 kUSD, while net earnings were 2.2 kUSD. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE PE 2020 Management Invest K/S'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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.70 | -0.10 | 2.01 |
EBIT | -4.70 | -0.10 | 2.01 |
Net earnings | -4.60 | -0.10 | 2.25 |
Shareholders equity total | 93.25 | 118.65 | 140.88 |
Balance sheet total (assets) | 99.31 | 122.35 | 143.88 |
Net debt | -1.07 | -10.16 | -1.73 |
Profitability | |||
EBIT-% | |||
ROA | -4.6 % | -0.1 % | 1.7 % |
ROE | -4.9 % | -0.1 % | 1.7 % |
ROI | -4.9 % | -0.1 % | 1.7 % |
Economic value added (EVA) | -4.70 | -4.74 | -3.44 |
Solvency | |||
Equity ratio | 93.9 % | 97.0 % | 97.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 2.7 | 0.6 |
Current ratio | 0.2 | 2.7 | 0.6 |
Cash and cash equivalents | 1.07 | 10.16 | 1.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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