TheAdviceNet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TheAdviceNet ApS
TheAdviceNet ApS (CVR number: 42996637) is a company from RUDERSDAL. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.3 %, which can be considered poor and Return on Equity (ROE) was -132.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TheAdviceNet ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2.50 | ||
Gross profit | -14.96 | 142.86 | 160.62 |
EBIT | -14.96 | -21.60 | -16.49 |
Net earnings | -15.05 | -21.52 | -16.54 |
Shareholders equity total | 24.95 | 3.43 | -13.11 |
Balance sheet total (assets) | 25.37 | 81.39 | 21.46 |
Net debt | -22.24 | -53.97 | -21.46 |
Profitability | |||
EBIT-% | -598.3 % | ||
ROA | -59.0 % | -40.3 % | -28.3 % |
ROE | -60.3 % | -151.7 % | -132.8 % |
ROI | -59.9 % | -151.7 % | -957.6 % |
Economic value added (EVA) | -14.96 | -21.74 | -13.95 |
Solvency | |||
Equity ratio | 98.4 % | 4.2 % | -37.9 % |
Gearing | |||
Relative net indebtedness % | -873.1 % | ||
Liquidity | |||
Quick ratio | 61.1 | 1.0 | 0.6 |
Current ratio | 61.1 | 1.0 | 0.6 |
Cash and cash equivalents | 22.24 | 53.97 | 21.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | 456.3 | ||
Net working capital % | 998.1 % | ||
Credit risk | |||
Credit rating | B | BB | BB |
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