ADVANTAGE 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVANTAGE 3 ApS
ADVANTAGE 3 ApS (CVR number: 30363167) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE 3 ApS's liquidity measured by quick ratio was 8.3 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 | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 15.76 | 104.15 | 102.05 | 49.95 | 8.52 |
Shareholders equity total | 1 195.35 | 1 249.50 | 1 432.35 | 1 447.90 | 1 475.56 |
Balance sheet total (assets) | 1 895.36 | 1 920.42 | 1 574.27 | 1 461.99 | 1 677.97 |
Net debt | -69.29 | 611.54 | 83.13 | - 490.58 | 132.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.3 % | 7.0 % | 7.5 % | 4.3 % | 0.8 % |
ROE | 1.3 % | 8.5 % | 7.6 % | 3.5 % | 0.6 % |
ROI | 1.7 % | 8.7 % | 7.6 % | 4.3 % | 0.8 % |
Economic value added (EVA) | -3.70 | -3.59 | -10.01 | -9.90 | 15.86 |
Solvency | |||||
Equity ratio | 63.1 % | 65.1 % | 91.0 % | 99.0 % | 87.9 % |
Gearing | 51.3 % | 7.9 % | 13.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.9 | 11.1 | 103.8 | 8.3 |
Current ratio | 2.7 | 2.9 | 11.1 | 103.8 | 8.3 |
Cash and cash equivalents | 69.29 | 30.00 | 30.00 | 490.58 | 67.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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