Advertime ApS — Credit Rating and Financial Key Figures

CVR number: 42699519
Sørupvej 29 A, 5700 Svendborg
Free credit report Annual report

Company information

Official name
Advertime ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Advertime ApS

Advertime ApS (CVR number: 42699519) is a company from SVENDBORG. The company recorded a gross profit of 1130.9 kDKK in 2024. The operating profit was 175.1 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 99 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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. Advertime 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
2022
2023
2024
Volume
Net sales
Gross profit-41.44149.161 130.93
EBIT-41.69104.46175.08
Net earnings-41.3889.56129.69
Shareholders equity total-0.8988.68173.36
Balance sheet total (assets)62.32462.22397.82
Net debt20.42- 154.04- 229.44
Profitability
EBIT-%
ROA-66.0 %39.8 %40.8 %
ROE-66.4 %118.6 %99.0 %
ROI-70.2 %48.0 %60.6 %
Economic value added (EVA)-41.6986.82112.84
Solvency
Equity ratio-1.4 %19.2 %43.6 %
Gearing-6707.6 %323.6 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.7
Current ratio1.01.21.7
Cash and cash equivalents38.94441.00259.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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