Advergate Cph ApS — Credit Rating and Financial Key Figures

CVR number: 44800470
Edvard Thomsens Vej 5 C, 2300 København S
mm@advergate.com
tel: 22792645
www.advergate.com

Credit rating

Company information

Official name
Advergate Cph ApS
Personnel
2 persons
Established
2024
Company form
Private limited company
Industry
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About Advergate Cph ApS

Advergate Cph ApS (CVR number: 44800470) is a company from KØBENHAVN. The company recorded a gross profit of 359 kDKK in 2024. The operating profit was -115.5 kDKK, while net earnings were -91.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.8 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Advergate Cph ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit358.96
EBIT- 115.54
Net earnings-91.46
Shareholders equity total-51.46
Balance sheet total (assets)65.43
Net debt-34.10
Profitability
EBIT-%
ROA-98.8 %
ROE-139.8 %
ROI-3851.2 %
Economic value added (EVA)-91.26
Solvency
Equity ratio-44.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents34.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-98.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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