ADVECTAS A/S — Credit Rating and Financial Key Figures

CVR number: 36056827
Delta Park 40, 2665 Vallensbæk Strand

Company information

Official name
ADVECTAS A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About ADVECTAS A/S

ADVECTAS A/S (CVR number: 36056827) is a company from VALLENSBÆK. The company reported a net sales of 3.6 mDKK in 2020, demonstrating a decline of -71 % compared to the previous year. The operating profit percentage was at 247.7 % (EBIT: 8.9 mDKK), while net earnings were 7000.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 120.4 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVECTAS A/S's liquidity measured by quick ratio was 5.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales6 958.207 346.8112 746.5712 402.563 596.31
Gross profit1 281.466 092.4110 140.079 810.7012 450.05
EBIT-2 087.95186.801 077.984.338 908.23
Net earnings-2 175.6874.821 224.23-82.777 000.72
Shareholders equity total-1 675.68-1 600.85- 376.62- 459.398 141.32
Balance sheet total (assets)1 393.142 266.945 776.354 730.899 899.87
Net debt- 187.041 175.901 865.702 441.54-9 891.61
Profitability
EBIT-%-30.0 %2.5 %8.5 %0.0 %247.7 %
ROA-67.9 %6.4 %22.8 %1.2 %120.4 %
ROE-156.2 %4.1 %30.4 %-1.6 %108.8 %
ROI24.1 %49.9 %2.4 %164.1 %
Economic value added (EVA)-2 090.06280.401 426.5165.686 966.86
Solvency
Equity ratio-54.6 %-41.4 %-6.1 %-8.9 %82.2 %
Gearing-115.9 %-723.9 %-584.4 %
Relative net indebtedness %41.4 %43.4 %41.5 %39.9 %-226.2 %
Liquidity
Quick ratio0.40.60.90.95.6
Current ratio0.40.60.90.95.6
Cash and cash equivalents187.04679.82860.74242.969 891.61
Capital use efficiency
Trade debtors turnover (days)55.770.7111.9117.2
Net working capital %-24.6 %-22.7 %-3.5 %-2.7 %226.4 %
Credit risk
Credit ratingCBBBBBC

Variable visualization

ROA:120.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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