AdVisio Welding ApS — Credit Rating and Financial Key Figures

CVR number: 36949554
Enggårdvej 15, Snejbjerg 7400 Herning
av@advisio.dk
tel: 24262098
www.advisiowelding.dk

Credit rating

Company information

Official name
AdVisio Welding ApS
Personnel
4 persons
Established
2015
Domicile
Snejbjerg
Company form
Private limited company
Industry

About AdVisio Welding ApS

AdVisio Welding ApS (CVR number: 36949554) is a company from HERNING. The company recorded a gross profit of 932.2 kDKK in 2022. The operating profit was 201.7 kDKK, while net earnings were 151 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. AdVisio Welding ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
2022
Volume
Net sales1 528.011 726.11
Gross profit990.821 120.13898.051 199.53932.23
EBIT274.8361.999.23235.87201.72
Net earnings212.2344.258.73172.68151.03
Shareholders equity total311.09355.34364.06536.75487.78
Balance sheet total (assets)661.99932.801 275.621 354.55834.28
Net debt- 331.91- 207.61- 512.24- 764.13- 587.42
Profitability
EBIT-%18.0 %3.6 %
ROA34.5 %7.8 %0.8 %17.9 %18.6 %
ROE63.7 %13.3 %2.4 %38.3 %29.5 %
ROI64.4 %14.5 %1.5 %35.5 %35.9 %
Economic value added (EVA)216.2151.4212.19211.40175.32
Solvency
Equity ratio47.0 %38.1 %28.5 %39.6 %58.5 %
Gearing7.6 %22.6 %83.2 %14.7 %1.4 %
Relative net indebtedness %-1.3 %15.0 %
Liquidity
Quick ratio1.81.51.31.62.4
Current ratio1.81.51.31.62.4
Cash and cash equivalents355.69287.76815.23843.07594.05
Capital use efficiency
Trade debtors turnover (days)32.4102.1
Net working capital %16.7 %15.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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