Advanced Management ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advanced Management ApS
Advanced Management ApS (CVR number: 40653805) is a company from GLADSAXE. The company recorded a gross profit of -463.5 kDKK in 2023. The operating profit was -463.5 kDKK, while net earnings were -463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -98.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Advanced Management ApS'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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 348.00 | - 216.37 | -22.57 | - 463.49 |
EBIT | 348.00 | - 216.37 | -22.57 | - 463.49 |
Net earnings | 266.00 | - 257.06 | -23.45 | - 463.69 |
Shareholders equity total | 306.00 | 48.79 | 25.34 | - 438.35 |
Balance sheet total (assets) | 645.00 | 750.25 | 1 168.54 | 917.55 |
Net debt | - 278.00 | 535.28 | 854.63 | 1 099.41 |
Profitability | ||||
EBIT-% | ||||
ROA | 54.0 % | -25.3 % | -2.4 % | -36.7 % |
ROE | 86.9 % | -144.9 % | -63.3 % | -98.4 % |
ROI | 90.6 % | -47.1 % | -2.5 % | -39.2 % |
Economic value added (EVA) | 269.09 | - 213.85 | -18.98 | - 453.04 |
Solvency | ||||
Equity ratio | 47.4 % | 6.5 % | 2.2 % | -32.3 % |
Gearing | 25.5 % | 1343.7 % | 4294.2 % | -284.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 1.0 | 1.0 | 0.6 |
Current ratio | 1.7 | 1.0 | 1.0 | 0.6 |
Cash and cash equivalents | 356.00 | 120.28 | 233.43 | 149.29 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.