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 -39.8 kDKK in 2023. The operating profit was -239.8 kDKK, while net earnings were 401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 160 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.00 | -19.00 | -43.68 | -57.13 | -39.80 |
EBIT | -17.00 | -19.00 | -43.68 | -57.13 | - 239.80 |
Net earnings | 887.00 | 6 251.00 | 912.64 | 580.31 | 401.42 |
Shareholders equity total | 31 609.00 | 37 858.00 | 38 771.59 | 39 351.90 | 39 753.32 |
Balance sheet total (assets) | 31 858.00 | 38 046.00 | 38 939.13 | 39 526.58 | 39 997.56 |
Net debt | -36.00 | -85.00 | -69.37 | -15.21 | -29.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 18.0 % | 2.8 % | 1.9 % | 1.3 % |
ROE | 2.8 % | 18.0 % | 2.4 % | 1.5 % | 1.0 % |
ROI | 2.9 % | 18.0 % | 2.8 % | 1.9 % | 1.4 % |
Economic value added (EVA) | 1 257.28 | 1 252.85 | 1 119.17 | -1 890.56 | -2 066.03 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.6 % | 99.6 % | 99.4 % |
Gearing | 0.3 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 38.2 | 226.5 | 220.7 | 160.0 |
Current ratio | 12.0 | 38.2 | 226.5 | 220.7 | 160.0 |
Cash and cash equivalents | 125.00 | 108.00 | 69.37 | 15.21 | 29.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | A | BBB | A |
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