ADFECT ApS — Credit Rating and Financial Key Figures

CVR number: 37169307
Frederiksberggade 16, 1459 København K
tel: 33114545
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Company information

Official name
ADFECT ApS
Established
2015
Company form
Private limited company
Industry

About ADFECT ApS

ADFECT ApS (CVR number: 37169307) is a company from KØBENHAVN. The company recorded a gross profit of -77.6 kDKK in 2023. The operating profit was -77.6 kDKK, while net earnings were 1354.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADFECT ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-43.80-59.84-52.90-77.11-77.60
EBIT-43.80-59.84-52.90-77.11-77.60
Net earnings3 680.82-2 870.3723 142.25-2 443.901 354.20
Shareholders equity total46 882.4644 012.1067 154.3564 710.4466 064.65
Balance sheet total (assets)53 312.2950 352.5173 743.1271 559.2073 189.98
Net debt-19 213.47-6 696.21-31 879.20-29 622.50-28 493.35
Profitability
EBIT-%
ROA8.4 %1.0 %38.4 %1.3 %2.2 %
ROE8.2 %-6.3 %41.6 %-3.7 %2.1 %
ROI9.5 %1.1 %42.8 %1.4 %2.5 %
Economic value added (EVA)-1 144.62-1 443.76-1 927.11-1 848.67-1 840.77
Solvency
Equity ratio87.9 %87.4 %91.1 %90.4 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.15.54.74.0
Current ratio3.01.15.54.74.0
Cash and cash equivalents19 213.476 696.2131 879.2029 622.5028 493.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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