Advension ApS — Credit Rating and Financial Key Figures

CVR number: 41876980
Amager Strandvej 60, 2300 København S

Company information

Official name
Advension ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 279.272 960.692 673.53688.26
EBIT423.871 391.33939.77- 766.06
Net earnings326.391 074.83716.32- 766.86
Shareholders equity total366.391 114.831 031.15142.29
Balance sheet total (assets)619.161 713.561 808.92440.99
Net debt- 588.21-1 236.04- 356.61-47.67
Profitability
EBIT-%
ROA68.5 %119.3 %53.4 %-67.9 %
ROE89.1 %145.1 %66.8 %-130.7 %
ROI115.4 %187.5 %87.3 %-117.4 %
Economic value added (EVA)330.601 092.74733.01- 799.64
Solvency
Equity ratio59.2 %65.1 %57.0 %32.3 %
Gearing0.3 %0.2 %0.6 %85.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.82.31.4
Current ratio2.42.82.31.4
Cash and cash equivalents589.161 238.03362.86169.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-67.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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