Advisor Group ApS — Credit Rating and Financial Key Figures

CVR number: 37389536
Østergårds Alle 19, 8362 Hørning
ra@xlnt.dk
tel: 42420420

Credit rating

Company information

Official name
Advisor Group ApS
Established
2016
Company form
Private limited company
Industry

About Advisor Group ApS

Advisor Group ApS (CVR number: 37389536) is a company from SKANDERBORG. The company recorded a gross profit of -47.2 kDKK in 2023. The operating profit was -47.2 kDKK, while net earnings were 1022.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. 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. Advisor Group ApS's liquidity measured by quick ratio was 5150.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.61-67.24- 236.59- 499.56-47.18
EBIT-56.61-67.24- 236.59- 499.56-47.18
Net earnings1 314.64380.442 631.1813 984.481 022.06
Shareholders equity total7 774.618 155.069 086.2415 070.7116 092.77
Balance sheet total (assets)8 047.588 181.089 092.7315 073.8316 095.89
Net debt- 749.85-1 698.29-1 600.03-13 188.93-14 167.58
Profitability
EBIT-%
ROA18.4 %4.9 %30.6 %134.7 %6.6 %
ROE18.5 %4.8 %30.5 %115.8 %6.6 %
ROI18.7 %5.0 %30.6 %134.7 %6.6 %
Economic value added (EVA)- 126.5132.17- 112.08- 363.57- 543.74
Solvency
Equity ratio96.6 %99.7 %99.9 %100.0 %100.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.886.2330.64 823.65 150.7
Current ratio11.886.2330.64 823.65 150.7
Cash and cash equivalents752.261 707.261 600.0313 188.9314 167.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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