P-Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38659847
Håndværkerbyen 7, 2670 Greve
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-48.39587.8447.87- 495.92-11.67
Shareholders equity total1 155.241 631.081 564.55950.83817.16
Balance sheet total (assets)1 158.811 634.661 568.23955.12838.87
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)0.23-5.35-3.1159.2629.68
Solvency
Equity ratio99.7 %99.8 %99.8 %99.6 %97.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio48.256.977.738.5156.2
Current ratio48.256.977.738.5156.2
Cash and cash equivalents171.87197.79240.34159.48409.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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