Advikl.22018 ivs — Credit Rating and Financial Key Figures

CVR number: 35676104
Solvangen 45, 9210 Aalborg SØ
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Company information

Official name
Advikl.22018 ivs
Established
2014
Company form
Entrepreneurial limited company
Industry

About Advikl.22018 ivs

Advikl.22018 ivs (CVR number: 35676104) is a company from AALBORG. The company recorded a gross profit of -10.5 kDKK in 2016. The operating profit was -10.5 kDKK, while net earnings were -98.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.5 %, which can be considered excellent but Return on Equity (ROE) was -134.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Advikl.22018 ivs's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit-10.50
EBIT-10.50
Net earnings-98.72
Shareholders equity total73.57
Balance sheet total (assets)191.98
Net debt46.74
Profitability
EBIT-%
ROA105.5 %
ROE-134.2 %
ROI143.1 %
Economic value added (EVA)-10.27
Solvency
Equity ratio38.3 %
Gearing92.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents21.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:105.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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