Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Advision Group ApS — Credit Rating and Financial Key Figures

CVR number: 42501654
Gammel Kongevej 1, 1610 København V
Free credit report Annual report

Company information

Official name
Advision Group ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Advision Group ApS

Advision Group ApS (CVR number: 42501654) is a company from KØBENHAVN. The company recorded a gross profit of 1147.3 kDKK in 2025. The operating profit was 452.8 kDKK, while net earnings were 349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.4 %, which can be considered excellent and Return on Equity (ROE) was 139.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Advision Group ApS's liquidity measured by quick ratio was 1.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit73.37629.021 147.31
EBIT-9.35-40.78-85.0652.39452.81
Net earnings-12.70-41.59-85.6950.89349.20
Shareholders equity total27.30-14.29-99.98-49.09300.11
Balance sheet total (assets)32.302.1928.26201.85718.76
Net debt-31.852.81-2.34-36.7014.16
Profitability
EBIT-%
ROA-28.9 %-167.2 %-117.5 %27.7 %93.4 %
ROE-46.5 %-282.0 %-562.8 %44.2 %139.1 %
ROI-34.2 %-252.5 %-1130.3 %436.3 %269.6 %
Economic value added (EVA)-9.35-42.15-84.5958.08358.21
Solvency
Equity ratio84.5 %-86.7 %-78.0 %-19.6 %41.8 %
Gearing-35.0 %-10.1 %-28.6 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.50.10.20.81.3
Current ratio6.50.10.20.81.3
Cash and cash equivalents31.852.1912.3950.733.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBBB

Variable visualization

ROA:93.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.