ADVW 87 ApS — Credit Rating and Financial Key Figures

CVR number: 14820183
Kastetvej 48, 9000 Aalborg
administration@haarklip.dk
Free credit report Annual report

Credit rating

Company information

Official name
ADVW 87 ApS
Personnel
4 persons
Established
1990
Company form
Private limited company
Industry

About ADVW 87 ApS

ADVW 87 ApS (CVR number: 14820183) is a company from AALBORG. The company recorded a gross profit of 1865.9 kDKK in 2024. The operating profit was 77.6 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. ADVW 87 ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 393.282 159.222 070.622 045.321 865.92
EBIT802.03418.77364.57281.0377.65
Net earnings614.05317.94279.52223.1369.74
Shareholders equity total814.05517.94679.52623.13469.74
Balance sheet total (assets)1 819.861 107.091 298.111 178.76929.52
Net debt-1 088.17- 861.72-1 006.13- 774.97- 638.37
Profitability
EBIT-%
ROA52.3 %28.6 %30.3 %23.1 %8.5 %
ROE95.3 %47.7 %46.7 %34.3 %12.8 %
ROI117.0 %62.9 %58.1 %38.2 %13.9 %
Economic value added (EVA)595.58285.41258.25182.1422.43
Solvency
Equity ratio44.7 %46.8 %52.3 %52.9 %50.5 %
Gearing8.5 %21.8 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.81.7
Current ratio1.81.82.02.01.9
Cash and cash equivalents1 088.17861.721 064.11910.83700.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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