Advension ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advension ApS
Advension ApS (CVR number: 41876980) is a company from KØBENHAVN. The company recorded a gross profit of 688.3 kDKK in 2024. The operating profit was -766.1 kDKK, while net earnings were -766.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.9 %, which can be considered poor and Return on Equity (ROE) was -130.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Advension ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 279.27 | 2 960.69 | 2 673.53 | 688.26 |
EBIT | 423.87 | 1 391.33 | 939.77 | - 766.06 |
Net earnings | 326.39 | 1 074.83 | 716.32 | - 766.86 |
Shareholders equity total | 366.39 | 1 114.83 | 1 031.15 | 142.29 |
Balance sheet total (assets) | 619.16 | 1 713.56 | 1 808.92 | 440.99 |
Net debt | - 588.21 | -1 236.04 | - 356.61 | -47.67 |
Profitability | ||||
EBIT-% | ||||
ROA | 68.5 % | 119.3 % | 53.4 % | -67.9 % |
ROE | 89.1 % | 145.1 % | 66.8 % | -130.7 % |
ROI | 115.4 % | 187.5 % | 87.3 % | -117.4 % |
Economic value added (EVA) | 330.60 | 1 092.74 | 733.01 | - 799.64 |
Solvency | ||||
Equity ratio | 59.2 % | 65.1 % | 57.0 % | 32.3 % |
Gearing | 0.3 % | 0.2 % | 0.6 % | 85.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.4 | 2.8 | 2.3 | 1.4 |
Current ratio | 2.4 | 2.8 | 2.3 | 1.4 |
Cash and cash equivalents | 589.16 | 1 238.03 | 362.86 | 169.67 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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