Advice Holding 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Advice Holding 4 ApS
Advice Holding 4 ApS (CVR number: 38549340) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a decline of -16.5 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2 mDKK), while net earnings were 1989.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advice Holding 4 ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 835.91 | 1 163.87 | 2 128.08 | 2 387.70 | 1 993.80 |
Gross profit | 1 831.78 | 1 158.49 | 2 122.70 | 2 382.32 | 1 988.30 |
EBIT | 1 831.78 | 1 158.49 | 2 122.70 | 2 382.32 | 1 988.30 |
Net earnings | 1 832.69 | 1 159.66 | 2 123.78 | 2 383.46 | 1 989.51 |
Shareholders equity total | 7 060.73 | 6 679.16 | 5 940.67 | 5 946.42 | 4 635.31 |
Balance sheet total (assets) | 7 063.85 | 7 149.73 | 5 945.04 | 5 950.80 | 4 639.81 |
Net debt | -4.30 | -5.37 | -2.03 | -11.61 | -5.29 |
Profitability | |||||
EBIT-% | 99.8 % | 99.5 % | 99.7 % | 99.8 % | 99.7 % |
ROA | 25.5 % | 16.3 % | 32.4 % | 40.1 % | 37.5 % |
ROE | 25.5 % | 16.9 % | 33.7 % | 40.1 % | 37.6 % |
ROI | 25.5 % | 16.9 % | 33.6 % | 40.1 % | 37.6 % |
Economic value added (EVA) | 1 832.77 | 1 159.55 | 2 123.79 | 2 383.49 | 1 691.29 |
Solvency | |||||
Equity ratio | 100.0 % | 93.4 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | -0.1 % | 40.0 % | 0.1 % | -0.3 % | -0.0 % |
Liquidity | |||||
Quick ratio | 3.2 | 1.0 | 1.6 | 2.9 | 1.8 |
Current ratio | 3.2 | 1.0 | 1.6 | 2.9 | 1.8 |
Cash and cash equivalents | 4.30 | 5.37 | 2.03 | 11.61 | 5.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.4 % | 0.7 % | 0.1 % | 0.4 % | 0.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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