ADVW 201 A/S — Credit Rating and Financial Key Figures

CVR number: 15541334
Kong Christians Alle 6, 9000 Aalborg

Company information

Official name
ADVW 201 A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings887.006 251.00912.64580.31401.42
Shareholders equity total31 609.0037 858.0038 771.5939 351.9039 753.32
Balance sheet total (assets)31 858.0038 046.0038 939.1339 526.5839 997.56
Net debt-36.00-85.00-69.37-15.21-29.36
Profitability
EBIT-%
ROA2.9 %18.0 %2.8 %1.9 %1.3 %
ROE2.8 %18.0 %2.4 %1.5 %1.0 %
ROI2.9 %18.0 %2.8 %1.9 %1.4 %
Economic value added (EVA)1 257.281 252.851 119.17-1 890.56-2 066.03
Solvency
Equity ratio99.2 %99.5 %99.6 %99.6 %99.4 %
Gearing0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.038.2226.5220.7160.0
Current ratio12.038.2226.5220.7160.0
Cash and cash equivalents125.00108.0069.3715.2129.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:1.35%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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