ADVISECON DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 29620539
Helsingørsvej 38 B, Veksebo 3480 Fredensborg
tel: 48484845

Credit rating

Company information

Official name
ADVISECON DENMARK ApS
Personnel
2 persons
Established
2006
Domicile
Veksebo
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ADVISECON DENMARK ApS

ADVISECON DENMARK ApS (CVR number: 29620539) is a company from FREDENSBORG. The company recorded a gross profit of 2163.4 kDKK in 2024. The operating profit was 944.9 kDKK, while net earnings were 1007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVISECON DENMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1.571 552.251 687.002 222.292 163.44
EBIT0.52546.40676.471 106.05944.92
Net earnings0.50707.96133.381 001.711 007.04
Shareholders equity total2.853 444.332 264.712 948.623 633.66
Balance sheet total (assets)3.454 046.172 652.843 539.394 274.06
Net debt-0.70- 624.83- 742.51- 796.92- 735.32
Profitability
EBIT-%
ROA20.6 %47.6 %50.4 %42.1 %33.7 %
ROE18.9 %41.1 %4.7 %38.4 %30.6 %
ROI24.6 %55.7 %59.0 %49.8 %39.9 %
Economic value added (EVA)0.42425.17375.26724.61617.65
Solvency
Equity ratio82.5 %85.1 %85.4 %83.3 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.11.41.2
Current ratio1.31.12.11.41.2
Cash and cash equivalents0.70624.83742.51796.92735.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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