The Commercial Advisers ApS — Credit Rating and Financial Key Figures

CVR number: 41933593
Rosenbakken 62, 6100 Haderslev
jrpetz@gmail.com
tel: 20162446
Free credit report Annual report

Company information

Official name
The Commercial Advisers ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About The Commercial Advisers ApS

The Commercial Advisers ApS (CVR number: 41933593) is a company from HADERSLEV. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -63.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. The Commercial Advisers ApS's liquidity measured by quick ratio was 3.3 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
Volume
Net sales
Gross profit379.0763.45- 115.48-28.45
EBIT123.7359.25- 115.48-28.45
Net earnings90.2942.80- 114.75-27.98
Shareholders equity total130.29173.0958.3430.36
Balance sheet total (assets)252.12235.3983.8043.35
Net debt-79.643.58-40.73-20.04
Profitability
EBIT-%
ROA49.1 %24.6 %-71.8 %-43.9 %
ROE69.3 %28.2 %-99.2 %-63.1 %
ROI70.4 %32.5 %-91.0 %-62.9 %
Economic value added (EVA)93.3634.53- 125.20-31.38
Solvency
Equity ratio51.7 %73.5 %69.6 %70.0 %
Gearing34.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.53.3
Current ratio2.13.83.33.3
Cash and cash equivalents124.9816.6940.7320.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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