ADVERTISE ApS — Credit Rating and Financial Key Figures

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

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 1070.2 kDKK in 2023. The operating profit was 311.8 kDKK, while net earnings were 241.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVERTISE ApS's liquidity measured by quick ratio was 3.5 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 profit776.41802.28957.98893.521 070.18
EBIT55.61120.07272.59195.09311.77
Net earnings38.9890.73200.13116.01241.28
Shareholders equity total216.79252.22395.85454.66637.04
Balance sheet total (assets)443.66495.24593.531 051.301 108.18
Net debt- 228.44- 249.05- 191.72- 186.03- 436.16
Profitability
EBIT-%
ROA14.9 %25.6 %50.1 %26.6 %30.8 %
ROE19.8 %38.7 %61.8 %27.3 %44.2 %
ROI28.2 %51.2 %84.1 %35.1 %49.3 %
Economic value added (EVA)34.9092.10201.56129.55226.29
Solvency
Equity ratio48.9 %50.9 %66.7 %43.2 %57.5 %
Gearing20.2 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.92.51.93.5
Current ratio1.81.92.51.93.5
Cash and cash equivalents228.44249.05191.72277.97532.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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