Advicer A/S — Credit Rating and Financial Key Figures

CVR number: 26786703
Østergade 21, 7400 Herning

Credit rating

Company information

Official name
Advicer A/S
Established
2002
Company form
Limited company
Industry

About Advicer A/S

Advicer A/S (CVR number: 26786703) is a company from HERNING. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 62.1 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Advicer A/S's liquidity measured by quick ratio was 3.7 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 sales
Gross profit4 142.004 898.006 036.008 749.0010 205.13
EBIT- 281.00378.00333.00154.0062.10
Net earnings- 221.00294.00259.00115.00119.92
Shareholders equity total1 118.001 412.001 671.001 786.001 906.13
Balance sheet total (assets)2 073.001 969.002 375.003 090.002 727.43
Net debt- 303.00- 192.00- 137.00- 136.00- 177.83
Profitability
EBIT-%
ROA-13.9 %18.7 %15.3 %5.6 %5.2 %
ROE-18.0 %23.2 %16.8 %6.7 %6.5 %
ROI-22.7 %29.6 %21.6 %8.8 %8.1 %
Economic value added (EVA)- 255.69253.05197.7037.92-33.91
Solvency
Equity ratio53.9 %83.9 %94.8 %57.8 %72.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.27.326.12.43.7
Current ratio2.23.53.42.43.3
Cash and cash equivalents303.00192.00137.00136.00177.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member

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