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 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 156.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -5.53 | -3.00 | -3.03 | -3.99 |
EBIT | -2.50 | -5.53 | -3.00 | -3.03 | -3.99 |
Net earnings | -48.39 | 587.84 | 47.87 | - 495.92 | -11.67 |
Shareholders equity total | 1 155.24 | 1 631.08 | 1 564.55 | 950.83 | 817.16 |
Balance sheet total (assets) | 1 158.81 | 1 634.66 | 1 568.23 | 955.12 | 838.87 |
Net debt | - 171.87 | - 197.79 | - 240.34 | - 159.48 | - 408.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.9 % | 42.1 % | 3.0 % | -39.3 % | -1.3 % |
ROE | -3.9 % | 42.2 % | 3.0 % | -39.4 % | -1.3 % |
ROI | -3.9 % | 42.2 % | 3.0 % | -39.4 % | -1.3 % |
Economic value added (EVA) | 0.23 | -5.35 | -3.11 | 59.26 | 29.68 |
Solvency | |||||
Equity ratio | 99.7 % | 99.8 % | 99.8 % | 99.6 % | 97.4 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.2 | 56.9 | 77.7 | 38.5 | 156.2 |
Current ratio | 48.2 | 56.9 | 77.7 | 38.5 | 156.2 |
Cash and cash equivalents | 171.87 | 197.79 | 240.34 | 159.48 | 409.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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