ADVACO ApS — Credit Rating and Financial Key Figures

CVR number: 31070082
Kildegårdsvej 16 A, 2900 Hellerup
ef@fc-revision.dk
tel: 40176355

Company information

Official name
ADVACO ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ADVACO ApS

ADVACO ApS (CVR number: 31070082) is a company from GENTOFTE. The company recorded a gross profit of -83.8 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -47.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVACO ApS's liquidity measured by quick ratio was 238 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-56.271 019.84302.97422.49-83.75
EBIT-56.271 019.84100.61125.51-56.25
Net earnings-55.02852.9972.8098.75-47.47
Shareholders equity total438.141 291.141 296.291 395.031 347.56
Balance sheet total (assets)946.642 492.635 844.206 373.991 353.25
Net debt-49.99- 143.75-31.14- 102.07- 411.73
Profitability
EBIT-%
ROA-5.8 %59.3 %2.4 %2.1 %-1.4 %
ROE-11.8 %98.7 %5.6 %7.3 %-3.5 %
ROI-12.1 %117.9 %7.8 %9.4 %-4.0 %
Economic value added (EVA)-79.21831.438.3233.02- 118.89
Solvency
Equity ratio46.3 %51.8 %22.2 %21.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.31.3238.0
Current ratio1.92.11.31.3238.0
Cash and cash equivalents49.99143.7531.14102.07411.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.