TheAdviceNet ApS — Credit Rating and Financial Key Figures

CVR number: 42996637
Blokken 15, 3460 Birkerød
info@theadvice.net

Company information

Official name
TheAdviceNet ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales2.50
Gross profit-14.96142.86160.62
EBIT-14.96-21.60-16.49
Net earnings-15.05-21.52-16.54
Shareholders equity total24.953.43-13.11
Balance sheet total (assets)25.3781.3921.46
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 ratio98.4 %4.2 %-37.9 %
Gearing
Relative net indebtedness %-873.1 %
Liquidity
Quick ratio61.11.00.6
Current ratio61.11.00.6
Cash and cash equivalents22.2453.9721.46
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %998.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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