ADVANTAGE PE 2020 Management Invest K/S — Credit Rating and Financial Key Figures

CVR number: 41878061
Bredgade 40, 1260 København K

Credit rating

Company information

Official name
ADVANTAGE PE 2020 Management Invest K/S
Established
2020
Company form
Limited partnership
Industry

About ADVANTAGE PE 2020 Management Invest K/S

ADVANTAGE PE 2020 Management Invest K/S (CVR number: 41878061K) is a company from KØBENHAVN. The company recorded a gross profit of 15.7 mUSD in 2024. The operating profit was 15.7 mUSD, while net earnings were 15.8 mUSD. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADVANTAGE PE 2020 Management Invest K/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2023
2024
Volume
Net sales
Gross profit2 015.0015 655.00
EBIT2 015.0015 655.00
Net earnings2 248.0015 814.00
Shareholders equity total140 876.00168 190.00
Balance sheet total (assets)143 876.00168 190.00
Net debt-1 728.00-1 651.00
Profitability
EBIT-%
ROA1.6 %10.1 %
ROE1.6 %10.2 %
ROI1.6 %10.2 %
Economic value added (EVA)2 015.008 575.98
Solvency
Equity ratio97.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1 728.001 651.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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