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 1883.4 kDKK in 2023. The operating profit was 1677.1 kDKK, while net earnings were 1308 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.2 %, which can be considered excellent and Return on Equity (ROE) was 149.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, 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. ADVODAN LYNGBY ADMINISTRATION ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 610.951 521.511 596.671 925.331 883.41
EBIT321.13267.13314.41246.011 677.13
Net earnings248.32204.67238.12187.361 308.01
Shareholders equity total415.07329.74367.86315.221 436.23
Balance sheet total (assets)1 086.661 056.291 044.161 121.961 842.16
Net debt- 909.21- 818.03- 916.56- 995.36-19.81
Profitability
EBIT-%
ROA33.2 %24.9 %29.9 %22.7 %113.2 %
ROE85.4 %55.0 %68.3 %54.9 %149.4 %
ROI95.6 %71.7 %78.2 %62.3 %191.5 %
Economic value added (EVA)277.82233.11269.65224.821 342.34
Solvency
Equity ratio38.2 %31.2 %35.2 %28.1 %78.0 %
Gearing0.1 %29.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.51.44.5
Current ratio1.81.81.51.44.5
Cash and cash equivalents909.44818.031 023.28995.3619.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:113.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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