AdviZory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AdviZory ApS
AdviZory ApS (CVR number: 37669881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 242.8 kDKK in 2022. The operating profit was -118 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.2 %, which can be considered poor and Return on Equity (ROE) was -103.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AdviZory ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 115.82 | 84.50 | 278.97 | 258.17 | 242.76 |
EBIT | 63.88 | 7.84 | 73.32 | -95.37 | - 118.05 |
Net earnings | 84.51 | 6.77 | 56.18 | -78.10 | -94.90 |
Shareholders equity total | 94.25 | 101.02 | 157.20 | 79.10 | -15.80 |
Balance sheet total (assets) | 155.24 | 148.93 | 359.05 | 137.49 | 103.63 |
Net debt | -13.25 | -10.36 | - 308.73 | -2.76 | -14.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.6 % | 7.5 % | 28.9 % | -38.4 % | -91.2 % |
ROE | 162.5 % | 6.9 % | 43.5 % | -66.1 % | -103.9 % |
ROI | 129.8 % | 11.7 % | 56.8 % | -80.7 % | -296.1 % |
Economic value added (EVA) | 84.08 | 0.60 | 52.18 | -69.20 | -99.19 |
Solvency | |||||
Equity ratio | 63.3 % | 71.9 % | 44.8 % | 57.5 % | -13.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 1.8 | 2.1 | 0.7 |
Current ratio | 2.3 | 2.8 | 1.7 | 2.1 | 0.7 |
Cash and cash equivalents | 13.25 | 10.36 | 308.73 | 2.76 | 14.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | B |
Variable visualization
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