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
10 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 5670.4 kDKK in 2023. The operating profit was 1119.3 kDKK, while net earnings were 833.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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 1.7 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 704.872 474.882 558.973 652.035 670.43
EBIT1 329.741 826.28- 393.52416.461 119.28
Net earnings958.111 447.25- 320.67307.12833.68
Shareholders equity total1 398.092 845.343 074.673 381.804 216.27
Balance sheet total (assets)4 183.175 537.775 333.767 994.7610 797.77
Net debt-2 875.65-3 123.63-1 607.74-4 468.90-4 777.64
Profitability
EBIT-%
ROA36.1 %37.6 %-7.2 %5.8 %9.8 %
ROE92.7 %68.2 %-10.8 %9.5 %21.9 %
ROI124.8 %77.9 %-12.0 %11.1 %22.7 %
Economic value added (EVA)1 057.661 558.86- 241.46307.99966.76
Solvency
Equity ratio41.8 %59.5 %65.3 %46.7 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.53.01.91.7
Current ratio1.51.72.01.61.5
Cash and cash equivalents2 875.653 123.631 607.744 468.904 777.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.80%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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