ADVANTAGE Private Equity 2020 I GP ApS — Credit Rating and Financial Key Figures

CVR number: 41569883
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE Private Equity 2020 I GP ApS
Established
2020
Company form
Private limited company
Industry

About ADVANTAGE Private Equity 2020 I GP ApS

ADVANTAGE Private Equity 2020 I GP ApS (CVR number: 41569883) is a company from KØBENHAVN. The company recorded a gross profit of 30 kDKK in 2024. The operating profit was 30 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE Private Equity 2020 I GP ApS's liquidity measured by quick ratio was 5.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit32.0229.4430.6730.00
EBIT32.0229.4430.6730.00
Net earnings24.6420.3822.5021.48
Shareholders equity total64.6360.3862.5061.48
Balance sheet total (assets)90.0786.3382.4775.16
Net debt-90.07-86.33-82.47-59.79
Profitability
EBIT-%
ROA35.5 %33.4 %38.0 %40.1 %
ROE38.1 %32.6 %36.6 %34.7 %
ROI49.5 %47.1 %52.3 %51.0 %
Economic value added (EVA)24.8224.1925.1724.40
Solvency
Equity ratio71.8 %69.9 %75.8 %81.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.34.15.5
Current ratio3.53.34.15.5
Cash and cash equivalents90.0786.3382.4759.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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