Advertokker ApS — Credit Rating and Financial Key Figures

CVR number: 43782762
Vesterbrogade 149, 1620 København V

Credit rating

Company information

Official name
Advertokker ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Advertokker ApS

Advertokker ApS (CVR number: 43782762) is a company from KØBENHAVN. The company recorded a gross profit of 613.9 kDKK in 2023. The operating profit was 575.6 kDKK, while net earnings were 448.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.9 %, which can be considered excellent and Return on Equity (ROE) was 91.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. Advertokker ApS's liquidity measured by quick ratio was 4.7 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
2023
Volume
Net sales
Gross profit613.86
EBIT575.60
Net earnings448.80
Shareholders equity total488.80
Balance sheet total (assets)619.42
Net debt- 523.19
Profitability
EBIT-%
ROA92.9 %
ROE91.8 %
ROI117.8 %
Economic value added (EVA)448.80
Solvency
Equity ratio78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.7
Current ratio4.7
Cash and cash equivalents523.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:92.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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