ADVW 201 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVW 201 A/S
ADVW 201 A/S (CVR number: 15541334) is a company from AALBORG. The company recorded a gross profit of -83.5 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were 482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVW 201 A/S's liquidity measured by quick ratio was 38.7 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.00 | -43.68 | -57.13 | -39.80 | -83.47 |
| EBIT | -19.00 | -43.68 | -57.13 | - 239.80 | - 183.47 |
| Net earnings | 6 251.00 | 912.64 | 580.31 | 401.42 | 482.26 |
| Shareholders equity total | 37 858.00 | 38 771.59 | 39 351.90 | 39 753.32 | 40 235.58 |
| Balance sheet total (assets) | 38 046.00 | 38 939.13 | 39 526.58 | 39 997.56 | 41 281.71 |
| Net debt | -85.00 | -69.37 | -15.21 | -29.36 | -79.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.0 % | 2.8 % | 1.9 % | 1.3 % | 1.6 % |
| ROE | 18.0 % | 2.4 % | 1.5 % | 1.0 % | 1.2 % |
| ROI | 18.0 % | 2.8 % | 1.9 % | 1.4 % | 1.6 % |
| Economic value added (EVA) | -1 607.88 | -1 937.59 | -1 992.83 | -2 164.44 | -2 140.70 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.6 % | 99.4 % | 97.5 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 38.2 | 226.5 | 220.7 | 160.0 | 38.7 |
| Current ratio | 38.2 | 226.5 | 220.7 | 160.0 | 38.7 |
| Cash and cash equivalents | 108.00 | 69.37 | 15.21 | 29.36 | 79.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BBB |
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