ADVISE4IT ApS — Credit Rating and Financial Key Figures

CVR number: 35654364
Elverhøjvej 25, 4653 Karise
info@advise4it.com
tel: 25710085
www.advise4it.com

Company information

Official name
ADVISE4IT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ADVISE4IT ApS

ADVISE4IT ApS (CVR number: 35654364) is a company from STEVNS. The company reported a net sales of 1 mDKK in 2020, demonstrating a decline of -35.7 % compared to the previous year. The operating profit percentage was poor at -9.6 % (EBIT: -0.1 mDKK), while net earnings were -27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. ADVISE4IT ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 311.271 950.701 383.291 578.491 015.58
Gross profit819.62469.24307.95284.25191.81
EBIT30.45243.60-14.5237.57-97.07
Net earnings9.45192.94-10.8121.13-27.70
Shareholders equity total128.81271.75210.95182.07154.37
Balance sheet total (assets)323.10632.06362.32228.80228.54
Net debt- 207.45- 127.97- 270.01-64.91- 127.26
Profitability
EBIT-%2.3 %12.5 %-1.0 %2.4 %-9.6 %
ROA9.4 %51.3 %-2.9 %12.7 %-18.5 %
ROE7.3 %96.3 %-4.5 %10.8 %-16.5 %
ROI23.6 %122.3 %-6.0 %19.1 %-25.2 %
Economic value added (EVA)23.90196.22-17.2428.26-74.14
Solvency
Equity ratio39.9 %43.0 %58.2 %79.6 %67.5 %
Gearing
Relative net indebtedness %-1.0 %11.9 %-8.6 %-1.2 %-5.2 %
Liquidity
Quick ratio1.71.82.44.62.2
Current ratio1.71.82.44.62.2
Cash and cash equivalents207.45127.97270.0164.91127.26
Capital use efficiency
Trade debtors turnover (days)32.279.932.21.4
Net working capital %9.8 %13.9 %15.2 %10.7 %8.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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