Advanced Instruments Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42449733
Sundkrogsgade 21, 2100 København Ø

Company information

Official name
Advanced Instruments Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Advanced Instruments Denmark ApS

Advanced Instruments Denmark ApS (CVR number: 42449733) is a company from KØBENHAVN. The company recorded a gross profit of 1206.6 kDKK in 2023. The operating profit was 143.8 kDKK, while net earnings were 107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Advanced Instruments Denmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit325.821 604.701 206.58
EBIT12.34133.51143.78
Net earnings9.32105.23107.89
Shareholders equity total30.60315.92423.81
Balance sheet total (assets)33.62315.921 912.15
Net debt-21.28- 148.351 263.37
Profitability
EBIT-%
ROA36.7 %76.4 %13.0 %
ROE30.5 %60.7 %29.2 %
ROI40.3 %77.1 %13.9 %
Economic value added (EVA)9.32104.76103.27
Solvency
Equity ratio91.0 %100.0 %22.2 %
Gearing316.5 %
Relative net indebtedness %
Liquidity
Quick ratio11.11.3
Current ratio11.11.3
Cash and cash equivalents21.28148.3578.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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