ADVANZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADVANZ ApS
ADVANZ ApS (CVR number: 33083890) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -134.1 kDKK in 2018. The operating profit was -174.4 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADVANZ ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 765.62 | 1 135.17 | - 134.06 |
| EBIT | 99.02 | 279.47 | - 174.38 |
| Net earnings | 71.55 | 208.44 | - 135.34 |
| Shareholders equity total | 317.13 | 525.57 | 240.23 |
| Balance sheet total (assets) | 526.46 | 808.55 | 335.65 |
| Net debt | - 150.67 | - 682.53 | - 276.06 |
| Profitability | |||
| EBIT-% | |||
| ROA | 19.0 % | 42.0 % | -30.5 % |
| ROE | 22.6 % | 49.5 % | -35.3 % |
| ROI | 28.0 % | 60.8 % | -42.9 % |
| Economic value added (EVA) | 72.68 | 203.08 | - 125.38 |
| Solvency | |||
| Equity ratio | 60.2 % | 65.0 % | 71.6 % |
| Gearing | 12.7 % | 7.6 % | 3.1 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 2.8 | 3.4 |
| Current ratio | 2.0 | 2.8 | 3.4 |
| Cash and cash equivalents | 190.95 | 722.67 | 283.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BB |
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