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ADVIVA ApS — Credit Rating and Financial Key Figures

CVR number: 31178088
Ekenæsvej 26, 2850 Nærum
mail@adviva.dk
tel: 31458690
http://www.partner-ads.com
Free credit report Annual report

Credit rating

Company information

Official name
ADVIVA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ADVIVA ApS

ADVIVA ApS (CVR number: 31178088) is a company from RUDERSDAL. The company recorded a gross profit of 9906.4 kDKK in 2025. The operating profit was 8867.2 kDKK, while net earnings were 6978.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVIVA ApS's liquidity measured by quick ratio was 13.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit9 552.658 722.4711 014.187 466.199 906.37
EBIT8 538.917 716.9110 007.176 439.568 867.25
Net earnings6 564.845 804.047 491.735 034.186 978.30
Shareholders equity total8 058.309 022.3412 994.0615 212.2416 910.54
Balance sheet total (assets)32 079.6132 177.8633 531.1136 147.6735 606.45
Net debt-28 258.62-27 695.58-27 888.68-31 017.57-31 268.76
Profitability
EBIT-%
ROA27.6 %24.0 %30.5 %19.3 %25.1 %
ROE83.6 %68.0 %68.1 %35.7 %43.4 %
ROI108.8 %90.4 %90.9 %47.7 %56.1 %
Economic value added (EVA)6 259.335 610.667 350.464 362.856 149.14
Solvency
Equity ratio70.6 %79.9 %79.7 %86.2 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.514.210.114.813.8
Current ratio1.31.41.61.71.9
Cash and cash equivalents28 258.6227 695.5827 888.6831 017.5731 268.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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