ADWISER ApS — Credit Rating and Financial Key Figures

CVR number: 31495229
Tingmandslodden 1, 2605 Brøndby
mail@adwiser.dk
tel: 71948100

Credit rating

Company information

Official name
ADWISER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ADWISER ApS

ADWISER ApS (CVR number: 31495229) is a company from BRØNDBY. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -26.1 kDKK, while net earnings were -1756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADWISER ApS's liquidity measured by quick ratio was 39.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 168.15-52.34-23.43-69.01-26.15
EBIT- 255.05-1 150.04642.42-69.01-26.15
Net earnings2 714.46-3 145.9289.32955.31-1 755.96
Shareholders equity total12 931.249 235.329 024.169 862.167 331.20
Balance sheet total (assets)14 340.2410 062.549 079.059 888.877 418.36
Net debt-14 006.99-9 026.76-8 552.74-4 013.80-3 388.57
Profitability
EBIT-%
ROA27.5 %-6.8 %7.2 %10.1 %8.3 %
ROE23.2 %-28.4 %1.0 %10.1 %-20.4 %
ROI29.9 %-7.5 %7.5 %10.1 %8.3 %
Economic value added (EVA)- 727.83-1 799.03178.14- 524.10- 521.95
Solvency
Equity ratio90.2 %91.8 %99.4 %99.7 %98.8 %
Gearing0.0 %0.0 %0.4 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio22.711.0157.5150.939.7
Current ratio22.711.0157.5150.939.7
Cash and cash equivalents14 010.379 030.988 585.034 018.353 453.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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