Ad'Econ ApS — Credit Rating and Financial Key Figures

CVR number: 30710991
Norgesgade 19, 2300 København S
thomassvanejensen@gmail.com
tel: 25171855

Credit rating

Company information

Official name
Ad'Econ ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Ad'Econ ApS

Ad'Econ ApS (CVR number: 30710991) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -55.3 % compared to the previous year. The operating profit percentage was at 31.1 % (EBIT: 0.1 mDKK), while net earnings were 315.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ad'Econ ApS's liquidity measured by quick ratio was 15.1 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
2020
2021
2022
2023
2024
Volume
Net sales1 038.02814.301 062.55475.41
Gross profit357.481 038.02786.88903.03427.73
EBIT357.48822.57606.49630.49147.94
Net earnings278.51492.66472.09563.69315.51
Shareholders equity total1 357.221 749.882 107.572 553.462 614.54
Balance sheet total (assets)1 397.551 849.122 369.112 708.892 800.30
Net debt-1 397.55-1 668.10-1 854.11-2 486.57-2 796.90
Profitability
EBIT-%79.2 %74.5 %59.3 %31.1 %
ROA28.3 %57.9 %28.8 %29.7 %13.6 %
ROE22.4 %31.7 %24.5 %24.2 %12.2 %
ROI28.8 %60.5 %31.4 %32.4 %14.5 %
Economic value added (EVA)278.24643.63468.95458.30121.34
Solvency
Equity ratio97.1 %94.6 %89.0 %94.3 %93.4 %
Gearing
Relative net indebtedness %-151.1 %-195.6 %-219.4 %-549.2 %
Liquidity
Quick ratio34.718.616.917.415.1
Current ratio34.718.616.917.415.1
Cash and cash equivalents1 397.551 668.101 854.112 486.572 796.90
Capital use efficiency
Trade debtors turnover (days)73.8
Net working capital %73.4 %153.0 %69.3 %234.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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