ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 33.80 | 353.10 | |||
Gross profit | -6.38 | 213.42 | 316.40 | 17.31 | 27.21 |
EBIT | -6.38 | -11.25 | 211.87 | 17.31 | 27.21 |
Net earnings | -6.38 | -11.25 | 63.75 | -63.75 | -13.84 |
Shareholders equity total | 43.63 | 38.75 | 113.75 | -19.04 | 36.16 |
Balance sheet total (assets) | 172.61 | 216.12 | 162.32 | 93.27 | 79.44 |
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 | -4.77 | 220.78 | 19.75 | 32.85 |
Solvency | |||||
Equity ratio | 25.3 % | 17.9 % | 70.1 % | -17.0 % | 45.5 % |
Gearing | |||||
Relative net indebtedness % | -129.1 % | -11.0 % | |||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 3.3 | 0.8 | 1.8 |
Current ratio | 1.3 | 1.2 | 3.3 | 0.8 | 1.8 |
Cash and cash equivalents | 172.61 | 216.12 | 162.32 | 93.27 | 79.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 129.1 % | 11.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.