ADvirtual A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | |
---|---|
Volume | |
Net sales | |
Gross profit | 159.70 |
EBIT | - 111.80 |
Net earnings | - 112.50 |
Shareholders equity total | 287.50 |
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 ratio | 65.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.2 |
Current ratio | 2.2 |
Cash and cash equivalents | 280.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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