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P-Advice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 587.84 | 47.87 | - 495.92 | -11.67 | - 360.31 |
| Shareholders equity total | 1 631.08 | 1 564.55 | 950.83 | 817.16 | 356.85 |
| Balance sheet total (assets) | 1 634.66 | 1 568.23 | 955.12 | 838.87 | 379.18 |
| Net debt | - 197.79 | - 240.34 | - 159.48 | - 408.65 | - 193.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 42.1 % | 3.0 % | -39.3 % | -1.3 % | -0.4 % |
| ROE | 42.2 % | 3.0 % | -39.4 % | -1.3 % | -61.4 % |
| ROI | 42.2 % | 3.0 % | -39.4 % | -1.3 % | -0.4 % |
| Economic value added (EVA) | -63.58 | -84.96 | -81.65 | -51.77 | -45.84 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.6 % | 97.4 % | 94.1 % |
| Gearing | 0.1 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 56.9 | 77.7 | 38.5 | 156.2 | 17.0 |
| Current ratio | 56.9 | 77.7 | 38.5 | 156.2 | 17.0 |
| Cash and cash equivalents | 197.79 | 240.34 | 159.48 | 409.83 | 194.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | AA | A | A | A |
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