ADVANTAGE Investment Partners A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVANTAGE Investment Partners A/S
ADVANTAGE Investment Partners A/S (CVR number: 39573334) is a company from KØBENHAVN. The company reported a net sales of 6.9 mDKK in 2019, demonstrating a growth of 790.3 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0.8 mDKK), while net earnings were 576.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADVANTAGE Investment Partners A/S's liquidity measured by quick ratio was 3.9 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | 772.24 | 6 875.47 |
Gross profit | 772.24 | 6 875.47 |
EBIT | - 731.37 | 752.87 |
Net earnings | - 581.97 | 576.46 |
Shareholders equity total | -1.97 | 1 174.49 |
Balance sheet total (assets) | 1 265.02 | 2 990.49 |
Net debt | 513.40 | - 286.30 |
Profitability | ||
EBIT-% | -94.7 % | 11.0 % |
ROA | -57.6 % | 36.2 % |
ROE | -46.0 % | 47.3 % |
ROI | -71.9 % | 47.4 % |
Economic value added (EVA) | - 570.77 | 615.09 |
Solvency | ||
Equity ratio | -0.2 % | 39.3 % |
Gearing | -51472.3 % | 90.8 % |
Relative net indebtedness % | 99.0 % | 6.7 % |
Liquidity | ||
Quick ratio | 4.8 | 3.9 |
Current ratio | 4.8 | 3.9 |
Cash and cash equivalents | 502.15 | 1 352.63 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 124.8 % | 31.3 % |
Credit risk | ||
Credit rating | BB | BBB |
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