Advisoa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advisoa ApS
Advisoa ApS (CVR number: 41405554) is a company from KØBENHAVN. The company recorded a gross profit of -97.4 kDKK in 2023. The operating profit was -1657.7 kDKK, while net earnings were -1515.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -181 %, which can be considered poor and Return on Equity (ROE) was -353.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Advisoa ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 18.84 | 637.54 | - 654.56 | -97.37 |
EBIT | -48.54 | 199.56 | -1 764.98 | -1 657.67 |
Net earnings | -51.47 | 178.54 | -1 621.29 | -1 515.28 |
Shareholders equity total | -11.47 | 167.08 | - 193.41 | 291.31 |
Balance sheet total (assets) | 16.93 | 241.81 | 565.22 | 1 073.39 |
Net debt | -3.74 | -58.26 | 445.72 | 5.35 |
Profitability | ||||
EBIT-% | ||||
ROA | -172.2 % | 148.9 % | -352.7 % | -181.0 % |
ROE | -304.0 % | 194.1 % | -442.8 % | -353.8 % |
ROI | -7119.5 % | 225.0 % | -478.2 % | -233.5 % |
Economic value added (EVA) | -48.54 | 180.40 | -1 550.32 | -1 470.58 |
Solvency | ||||
Equity ratio | -40.4 % | 69.1 % | -25.5 % | 27.1 % |
Gearing | -6.0 % | 6.6 % | -289.5 % | 195.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | 2.3 | 2.4 | 4.9 |
Current ratio | 0.6 | 2.3 | 2.4 | 4.9 |
Cash and cash equivalents | 4.43 | 69.30 | 114.11 | 563.21 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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