Advative ApS — Credit Rating and Financial Key Figures

CVR number: 39040948
Højbro Plads 10, 1200 København K
susan@advative.io
tel: 26255875
advative.io

Company information

Official name
Advative ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Advative ApS

Advative ApS (CVR number: 39040948) is a company from KØBENHAVN. The company recorded a gross profit of 7251.4 kDKK in 2024. The operating profit was 1380.2 kDKK, while net earnings were 1004.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. Advative ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 474.882 558.973 652.035 652.887 251.45
EBIT1 826.28- 393.52416.461 119.281 380.21
Net earnings1 447.25- 320.67307.12833.681 004.12
Shareholders equity total2 845.343 074.673 381.804 216.275 221.49
Balance sheet total (assets)5 537.775 333.767 994.769 990.1211 975.18
Net debt-3 123.63-1 607.74-4 468.90-4 777.64-5 964.57
Profitability
EBIT-%
ROA37.6 %-7.2 %5.8 %14.2 %12.6 %
ROE68.2 %-10.8 %9.5 %21.9 %21.3 %
ROI77.9 %-12.0 %11.1 %30.8 %26.4 %
Economic value added (EVA)1 412.10- 476.96156.28675.61827.21
Solvency
Equity ratio59.5 %65.3 %46.7 %44.8 %46.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.53.01.91.92.0
Current ratio1.72.01.61.71.8
Cash and cash equivalents3 123.631 607.744 468.904 777.645 964.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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