Advica ApS — Credit Rating and Financial Key Figures

CVR number: 43090968
Vangen 19, Tved 6000 Kolding

Company information

Official name
Advica ApS
Personnel
1 person
Established
2022
Domicile
Tved
Company form
Private limited company
Industry

About Advica ApS

Advica ApS (CVR number: 43090968) is a company from KOLDING. The company recorded a gross profit of 210.6 kDKK in 2023. The operating profit was 10.2 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Advica ApS's liquidity measured by quick ratio was 5.2 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
2022
2023
Volume
Net sales
Gross profit63.17210.63
EBIT63.1710.21
Net earnings49.057.25
Shareholders equity total89.0596.29
Balance sheet total (assets)118.17118.98
Net debt- 118.17- 103.98
Profitability
EBIT-%
ROA53.5 %8.6 %
ROE55.1 %7.8 %
ROI70.9 %11.0 %
Economic value added (EVA)49.209.17
Solvency
Equity ratio75.4 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.15.2
Current ratio4.15.2
Cash and cash equivalents118.17103.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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