ADVANTAGE Private Equity 2020 III K/S — Credit Rating and Financial Key Figures

CVR number: 41744405
Bredgade 40, 1260 København K

Company information

Official name
ADVANTAGE Private Equity 2020 III K/S
Established
2020
Company form
Limited partnership
Industry

About ADVANTAGE Private Equity 2020 III K/S

ADVANTAGE Private Equity 2020 III K/S (CVR number: 41744405) is a company from KØBENHAVN. The company recorded a gross profit of 1319 kUSD in 2024. The operating profit was 1319 kUSD, while net earnings were 1352 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 III K/S's liquidity measured by quick ratio was 142.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit177.53494.00417.001 319.00
EBIT177.53494.00417.001 319.00
Net earnings173.41504.00446.001 352.00
Shareholders equity total6 415.037 727.0010 945.0013 568.00
Balance sheet total (assets)6 425.827 737.0010 959.0013 574.00
Net debt-2 449.27- 804.00- 241.00- 857.00
Profitability
EBIT-%
ROA2.8 %7.1 %4.8 %11.0 %
ROE2.7 %7.1 %4.8 %11.0 %
ROI2.8 %7.2 %4.8 %11.0 %
Economic value added (EVA)177.53171.6428.72769.01
Solvency
Equity ratio99.8 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.091.017.2142.8
Current ratio228.091.017.2142.8
Cash and cash equivalents2 449.27804.00241.00857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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