ADVANTIGO ApS — Credit Rating and Financial Key Figures

CVR number: 35242791
Hindbærvej 13, Ugelbølle 8410 Rønde
tel: 25297586

Credit rating

Company information

Official name
ADVANTIGO ApS
Established
2013
Domicile
Ugelbølle
Company form
Private limited company
Industry
  • Expand more icon702000

About ADVANTIGO ApS

ADVANTIGO ApS (CVR number: 35242791) is a company from SYDDJURS. The company recorded a gross profit of 10.7 kDKK in 2023. The operating profit was 10.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTIGO ApS's liquidity measured by quick ratio was 8.1 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 profit-9.77-12.03-3.46-3.2810.66
EBIT-9.77-12.03-3.46-3.2810.66
Net earnings-6.61-12.03-1.41-3.2910.65
Shareholders equity total64.4852.4551.0347.7458.40
Balance sheet total (assets)68.4856.4855.0351.7462.40
Net debt0.010.03-1.55-0.76-20.23
Profitability
EBIT-%
ROA-9.6 %-19.2 %-2.5 %-6.1 %18.7 %
ROE-9.8 %-20.6 %-2.7 %-6.7 %20.1 %
ROI-10.3 %-20.6 %-2.7 %-6.6 %20.1 %
Economic value added (EVA)-12.63-15.27-6.10-5.778.30
Solvency
Equity ratio94.2 %92.9 %92.7 %92.3 %93.6 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio17.114.013.812.98.1
Current ratio17.114.013.812.98.1
Cash and cash equivalents1.550.7620.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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