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P-Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38659847
Håndværkerbyen 7, 2670 Greve
Free credit report Annual report

Company information

Official name
P-Advice ApS
Established
2017
Company form
Private limited company
Industry

About P-Advice ApS

P-Advice ApS (CVR number: 38659847) is a company from GREVE. The company recorded a gross profit of -4.7 kDKK in 2025. The operating profit was -4.7 kDKK, while net earnings were -360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -61.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-Advice ApS's liquidity measured by quick ratio was 17 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.53-3.00-3.03-3.99-4.72
EBIT-5.53-3.00-3.03-3.99-4.72
Net earnings587.8447.87- 495.92-11.67- 360.31
Shareholders equity total1 631.081 564.55950.83817.16356.85
Balance sheet total (assets)1 634.661 568.23955.12838.87379.18
Net debt- 197.79- 240.34- 159.48- 408.65- 193.55
Profitability
EBIT-%
ROA42.1 %3.0 %-39.3 %-1.3 %-0.4 %
ROE42.2 %3.0 %-39.4 %-1.3 %-61.4 %
ROI42.2 %3.0 %-39.4 %-1.3 %-0.4 %
Economic value added (EVA)-63.58-84.96-81.65-51.77-45.84
Solvency
Equity ratio99.8 %99.8 %99.6 %97.4 %94.1 %
Gearing0.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio56.977.738.5156.217.0
Current ratio56.977.738.5156.217.0
Cash and cash equivalents197.79240.34159.48409.83194.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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