ADVANTAGE PE 2020 Management Invest K/S — Credit Rating and Financial Key Figures

CVR number: 41878061
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE PE 2020 Management Invest K/S
Established
2020
Company form
Limited partnership
Industry

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 -0.1 kUSD in 2022. The operating profit was -0.1 kUSD, while net earnings were -0.1 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 2.7 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
Volume
Net sales
Gross profit-4.70-0.10
EBIT-4.70-0.10
Net earnings-4.60-0.10
Shareholders equity total93.25118.65
Balance sheet total (assets)99.31122.35
Net debt-1.07-10.16
Profitability
EBIT-%
ROA-4.6 %-0.1 %
ROE-4.9 %-0.1 %
ROI-4.9 %-0.1 %
Economic value added (EVA)-4.70-4.79
Solvency
Equity ratio93.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.22.7
Current ratio0.22.7
Cash and cash equivalents1.0710.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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