ADVICE NETVÆRK A/S — Credit Rating and Financial Key Figures

CVR number: 11933696
Gammel Kongevej 3 E, 1610 København V
advice@adviceas.dk
tel: 33436332

Company information

Official name
ADVICE NETVÆRK A/S
Established
1988
Company form
Limited company
Industry

About ADVICE NETVÆRK A/S

ADVICE NETVÆRK A/S (CVR number: 11933696) is a company from KØBENHAVN. The company recorded a gross profit of -1527.5 kDKK in 2024. The operating profit was -1527.5 kDKK, while net earnings were 25.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVICE NETVÆRK A/S's liquidity measured by quick ratio was 12.4 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 profit- 589.87-1 244.24- 385.42- 816.73-1 527.52
EBIT- 594.87-1 252.41- 392.76- 824.07-1 527.52
Net earnings4 704.7911 933.577 676.899 036.2325 085.34
Shareholders equity total77 683.8787 892.4495 569.33104 487.76129 451.11
Balance sheet total (assets)82 767.6893 070.32101 743.54111 860.64135 868.38
Net debt-51 431.07-53 905.99-38 203.66-42 646.02-50 508.93
Profitability
EBIT-%
ROA5.1 %15.7 %15.6 %5.1 %29.0 %
ROE6.2 %14.4 %8.4 %9.0 %21.4 %
ROI8.0 %16.4 %15.6 %9.4 %23.3 %
Economic value added (EVA)-4 146.06-4 918.60-4 809.12-5 712.02-6 399.80
Solvency
Equity ratio93.9 %94.4 %93.9 %93.4 %95.3 %
Gearing2.4 %3.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.012.69.58.812.4
Current ratio13.012.69.58.812.4
Cash and cash equivalents51 431.0753 905.9940 526.1745 798.4551 389.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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