ADVODAN A/S — Credit Rating and Financial Key Figures

CVR number: 29795185
Njalsgade 76, 2300 København S
sush@advodan.dk
tel: 86195009
www.advodan.dk
Free credit report Annual report

Credit rating

Company information

Official name
ADVODAN A/S
Personnel
9 persons
Established
2006
Company form
Limited company
Industry

About ADVODAN A/S

ADVODAN A/S (CVR number: 29795185) is a company from KØBENHAVN. The company reported a net sales of 13.2 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.1 mDKK), while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADVODAN A/S's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales10 243.2710 262.1111 211.2711 960.7113 202.95
Gross profit4 144.334 205.554 358.695 142.335 100.02
EBIT63.56- 405.09- 340.63196.55-84.19
Net earnings22.21- 345.86- 435.39198.8051.29
Shareholders equity total2 065.361 731.451 341.961 511.901 570.64
Balance sheet total (assets)4 496.376 347.745 522.877 993.883 236.74
Net debt-2 974.25-3 444.48-1 452.26-3 502.32-1 575.31
Profitability
EBIT-%0.6 %-3.9 %-3.0 %1.6 %-0.6 %
ROA1.1 %-7.5 %-5.7 %3.1 %-1.0 %
ROE1.1 %-18.2 %-28.3 %13.9 %3.3 %
ROI2.9 %-20.4 %-21.1 %13.6 %-3.5 %
Economic value added (EVA)-74.21- 429.15- 494.51124.10- 140.34
Solvency
Equity ratio45.9 %27.3 %24.3 %18.9 %48.5 %
Gearing4.9 %2.8 %7.4 %6.0 %3.1 %
Relative net indebtedness %-6.5 %10.9 %23.4 %24.1 %0.3 %
Liquidity
Quick ratio1.41.21.21.21.8
Current ratio1.41.21.21.21.8
Cash and cash equivalents3 074.483 492.931 552.113 593.721 623.66
Capital use efficiency
Trade debtors turnover (days)5.959.722.746.721.4
Net working capital %10.3 %8.7 %6.5 %9.2 %10.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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