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 -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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.70 | -0.10 |
EBIT | -4.70 | -0.10 |
Net earnings | -4.60 | -0.10 |
Shareholders equity total | 93.25 | 118.65 |
Balance sheet total (assets) | 99.31 | 122.35 |
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 ratio | 93.9 % | 97.0 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 2.7 |
Current ratio | 0.2 | 2.7 |
Cash and cash equivalents | 1.07 | 10.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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