ADVANTAGE Private Equity 2020 II A/S — Credit Rating and Financial Key Figures

CVR number: 41570563
Bredgade 40, 1260 København K

Credit rating

Company information

Official name
ADVANTAGE Private Equity 2020 II A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ADVANTAGE Private Equity 2020 II A/S

ADVANTAGE Private Equity 2020 II A/S (CVR number: 41570563) is a company from KØBENHAVN. The company recorded a gross profit of 149 kUSD in 2023. The operating profit was 149 kUSD, while net earnings were 217 kUSD. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, 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 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE Private Equity 2020 II A/S's liquidity measured by quick ratio was 63 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
202120222023
Volume
Net sales
Gross profit-3.92180.00149.00
EBIT-3.92180.00149.00
Net earnings-8.14220.00217.00
Shareholders equity total5 900.026 120.006 337.00
Balance sheet total (assets)5 911.026 133.006 351.00
Net debt-3 876.23-2 599.00- 882.00
Profitability
EBIT-%
ROA-0.1 %3.7 %3.5 %
ROE-0.1 %3.7 %3.5 %
ROI-0.1 %3.7 %3.5 %
Economic value added (EVA)-3.92371.09264.83
Solvency
Equity ratio99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio353.9204.263.0
Current ratio353.9204.263.0
Cash and cash equivalents3 876.232 599.00882.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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