Advice Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38549340
Gammel Kongevej 3 E, 1610 København V

Credit rating

Company information

Official name
Advice Holding 4 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 835.911 163.872 128.082 387.701 993.80
Gross profit1 831.781 158.492 122.702 382.321 988.30
EBIT1 831.781 158.492 122.702 382.321 988.30
Net earnings1 832.691 159.662 123.782 383.461 989.51
Shareholders equity total7 060.736 679.165 940.675 946.424 635.31
Balance sheet total (assets)7 063.857 149.735 945.045 950.804 639.81
Net debt-4.30-5.37-2.03-11.61-5.29
Profitability
EBIT-%99.8 %99.5 %99.7 %99.8 %99.7 %
ROA25.5 %16.3 %32.4 %40.1 %37.5 %
ROE25.5 %16.9 %33.7 %40.1 %37.6 %
ROI25.5 %16.9 %33.6 %40.1 %37.6 %
Economic value added (EVA)1 832.771 159.552 123.792 383.491 691.29
Solvency
Equity ratio100.0 %93.4 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %-0.1 %40.0 %0.1 %-0.3 %-0.0 %
Liquidity
Quick ratio3.21.01.62.91.8
Current ratio3.21.01.62.91.8
Cash and cash equivalents4.305.372.0311.615.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.4 %0.7 %0.1 %0.4 %0.2 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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