ADVERTISE ApS — Credit Rating and Financial Key Figures

CVR number: 11835376
Havnevej 22, 3100 Hornbæk
soren@addLemon.com
tel: 21604168
addLemon.com
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Credit rating

Company information

Official name
ADVERTISE ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About ADVERTISE ApS

ADVERTISE ApS (CVR number: 11835376) is a company from HELSINGØR. The company recorded a gross profit of 942.6 kDKK in 2024. The operating profit was 184.1 kDKK, while net earnings were 129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. ADVERTISE ApS's liquidity measured by quick ratio was 2.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit802.28957.98893.521 070.18942.63
EBIT120.07272.59195.09311.77184.13
Net earnings90.73200.13116.01241.28129.72
Shareholders equity total252.22395.85454.66637.04705.76
Balance sheet total (assets)495.24593.531 051.301 108.181 137.87
Net debt- 249.05- 191.72- 186.03- 436.16- 402.47
Profitability
EBIT-%
ROA25.6 %50.1 %26.6 %30.8 %16.5 %
ROE38.7 %61.8 %27.3 %44.2 %19.3 %
ROI51.2 %84.1 %35.1 %49.3 %23.0 %
Economic value added (EVA)80.63189.05117.53204.8599.52
Solvency
Equity ratio50.9 %66.7 %43.2 %57.5 %62.0 %
Gearing20.2 %15.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.51.93.52.8
Current ratio1.92.51.93.52.8
Cash and cash equivalents249.05191.72277.97532.27502.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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