ADvirtual A/S — Credit Rating and Financial Key Figures

CVR number: 39902540
Klausdalsbrovej 601, 2750 Ballerup
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Company information

Official name
ADvirtual A/S
Personnel
2 persons
Established
2018
Company form
Limited company
Industry

About ADvirtual A/S

ADvirtual A/S (CVR number: 39902540) is a company from BALLERUP. The company recorded a gross profit of 159.7 kDKK in 2019. The operating profit was -111.8 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -39.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. ADvirtual A/S's liquidity measured by quick ratio was 2.2 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
2019
Volume
Net sales
Gross profit159.70
EBIT- 111.80
Net earnings- 112.50
Shareholders equity total287.50
Balance sheet total (assets)437.72
Net debt- 280.20
Profitability
EBIT-%
ROA-25.5 %
ROE-39.1 %
ROI-38.9 %
Economic value added (EVA)- 111.80
Solvency
Equity ratio65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents280.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-25.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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