FINANCE ADVISORY ApS — Credit Rating and Financial Key Figures

CVR number: 33250207
Maltevangen 5, 2820 Gentofte

Credit rating

Company information

Official name
FINANCE ADVISORY ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FINANCE ADVISORY ApS

FINANCE ADVISORY ApS (CVR number: 33250207) is a company from GENTOFTE. The company recorded a gross profit of -27.5 kDKK in 2023. The operating profit was -27.5 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FINANCE ADVISORY ApS's liquidity measured by quick ratio was 42.5 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 profit917.27529.52857.2224.87-27.52
EBIT- 133.03- 121.11857.2224.87-27.52
Net earnings- 124.20- 100.35680.00430.69- 150.94
Shareholders equity total291.21190.87870.871 301.561 150.61
Balance sheet total (assets)309.30213.08911.021 336.161 159.77
Net debt- 241.11- 140.22- 665.61- 509.22- 358.12
Profitability
EBIT-%
ROA-34.5 %-46.4 %155.6 %40.6 %-1.3 %
ROE-35.2 %-41.6 %128.1 %39.7 %-12.3 %
ROI-36.3 %-49.7 %164.7 %42.0 %-1.3 %
Economic value added (EVA)- 103.69-97.76665.4213.44-66.58
Solvency
Equity ratio94.2 %89.6 %95.6 %97.4 %99.2 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.19.616.614.842.5
Current ratio17.19.616.614.842.5
Cash and cash equivalents246.34140.22665.61509.22358.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.