Advicer A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advicer A/S
Advicer A/S (CVR number: 26786703) is a company from HERNING. The company recorded a gross profit of 9461 kDKK in 2024. The operating profit was -918.6 kDKK, while net earnings were -698 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.9 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advicer A/S's liquidity measured by quick ratio was 14.9 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 898.00 | 6 036.00 | 8 749.00 | 10 205.00 | 9 461.00 |
| EBIT | 378.00 | 333.00 | 154.00 | 62.00 | - 918.56 |
| Net earnings | 294.00 | 259.00 | 115.00 | 120.00 | - 697.99 |
| Shareholders equity total | 1 412.00 | 1 671.00 | 1 786.00 | 1 906.00 | 1 208.14 |
| Balance sheet total (assets) | 1 969.00 | 2 375.00 | 3 090.00 | 2 728.00 | 1 342.90 |
| Net debt | - 192.00 | - 137.00 | - 136.00 | - 178.00 | - 162.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 15.3 % | 5.6 % | 5.2 % | -42.9 % |
| ROE | 23.2 % | 16.8 % | 6.7 % | 6.5 % | -44.8 % |
| ROI | 29.6 % | 21.6 % | 8.8 % | 8.1 % | -56.0 % |
| Economic value added (EVA) | 236.82 | 188.05 | 31.03 | -42.66 | - 830.31 |
| Solvency | |||||
| Equity ratio | 83.9 % | 94.8 % | 57.8 % | 72.0 % | 93.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.3 | 26.1 | 2.4 | 3.7 | 14.9 |
| Current ratio | 3.5 | 3.4 | 2.4 | 3.3 | 10.0 |
| Cash and cash equivalents | 192.00 | 137.00 | 136.00 | 178.00 | 162.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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