ADVODAN LYNGBY ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 31166950
Toftebæksvej 2, 2800 Kgs.Lyngby

Company information

Official name
ADVODAN LYNGBY ADMINISTRATION ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About ADVODAN LYNGBY ADMINISTRATION ApS

ADVODAN LYNGBY ADMINISTRATION ApS (CVR number: 31166950) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 37.2 kDKK in 2024. The operating profit was 37.2 kDKK, while net earnings were 29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVODAN LYNGBY ADMINISTRATION ApS's liquidity measured by quick ratio was 15.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 521.511 596.671 925.331 883.4137.23
EBIT267.13314.41246.011 677.1337.23
Net earnings204.67238.12187.361 308.0129.05
Shareholders equity total329.74367.86315.221 436.23215.28
Balance sheet total (assets)1 056.291 044.161 121.961 842.16230.28
Net debt- 818.03- 916.56- 995.36-19.81-26.96
Profitability
EBIT-%
ROA24.9 %29.9 %22.7 %113.2 %3.6 %
ROE55.0 %68.3 %54.9 %149.4 %3.5 %
ROI71.7 %78.2 %62.3 %191.5 %4.5 %
Economic value added (EVA)187.39228.55168.041 292.33-43.13
Solvency
Equity ratio31.2 %35.2 %28.1 %78.0 %93.5 %
Gearing29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.44.515.4
Current ratio1.81.51.44.515.4
Cash and cash equivalents818.031 023.28995.3619.8126.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.59%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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