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

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 11 mDKK in 2023. The operating profit was 10 mDKK, while net earnings were 7491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVIVA ApS's liquidity measured by quick ratio was 10.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 773.747 745.139 552.658 722.4711 014.18
EBIT2 799.266 743.108 538.917 716.9110 007.17
Net earnings2 263.224 836.766 564.845 804.047 491.73
Shareholders equity total3 872.707 653.458 058.309 022.3412 994.06
Balance sheet total (assets)15 358.6830 038.2032 079.6132 177.8633 531.11
Net debt-12 994.68-27 046.37-28 258.62-27 695.58-27 888.68
Profitability
EBIT-%
ROA22.2 %29.9 %27.6 %24.0 %30.5 %
ROE72.7 %83.9 %83.6 %68.0 %68.1 %
ROI93.2 %117.3 %108.8 %90.4 %90.9 %
Economic value added (EVA)2 499.285 716.827 618.927 030.738 742.17
Solvency
Equity ratio64.3 %63.6 %70.6 %79.9 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.26.99.514.210.1
Current ratio1.31.31.31.41.6
Cash and cash equivalents12 994.6827 046.3728 258.6227 695.5827 888.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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