ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 35657746
Østergade 32, 3660 Stenløse
Jeppesen.lars@hotmail.com
tel: 26597200

Company information

Official name
ADVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ADVICE ApS

ADVICE ApS (CVR number: 35657746) is a company from EGEDAL. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was 27.2 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent but Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVICE ApS's liquidity measured by quick ratio was 1.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales33.80353.10
Gross profit-6.38213.42316.4017.3127.21
EBIT-6.38-11.25211.8717.3127.21
Net earnings-6.38-11.2563.75-63.75-13.84
Shareholders equity total43.6338.75113.75-19.0436.16
Balance sheet total (assets)172.61216.12162.3293.2779.44
Net debt- 172.61- 216.12- 162.32-93.27-79.44
Profitability
EBIT-%-18.9 %-3.2 %
ROA-3.6 %-5.8 %112.0 %12.6 %28.4 %
ROE-20.7 %-27.3 %83.6 %-61.6 %-21.4 %
ROI-20.7 %-27.3 %277.9 %30.4 %150.5 %
Economic value added (EVA)1.71-4.77220.7819.7532.85
Solvency
Equity ratio25.3 %17.9 %70.1 %-17.0 %45.5 %
Gearing
Relative net indebtedness %-129.1 %-11.0 %
Liquidity
Quick ratio1.31.23.30.81.8
Current ratio1.31.23.30.81.8
Cash and cash equivalents172.61216.12162.3293.2779.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %129.1 %11.0 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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