ADFECT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 680.82 | -2 870.37 | 23 142.25 | -2 443.90 | 1 354.20 |
Shareholders equity total | 46 882.46 | 44 012.10 | 67 154.35 | 64 710.44 | 66 064.65 |
Balance sheet total (assets) | 53 312.29 | 50 352.51 | 73 743.12 | 71 559.20 | 73 189.98 |
Net debt | -19 213.47 | -6 696.21 | -31 879.20 | -29 622.50 | -28 493.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 1.0 % | 38.4 % | 1.3 % | 2.2 % |
ROE | 8.2 % | -6.3 % | 41.6 % | -3.7 % | 2.1 % |
ROI | 9.5 % | 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 ratio | 87.9 % | 87.4 % | 91.1 % | 90.4 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.1 | 5.5 | 4.7 | 4.0 |
Current ratio | 3.0 | 1.1 | 5.5 | 4.7 | 4.0 |
Cash and cash equivalents | 19 213.47 | 6 696.21 | 31 879.20 | 29 622.50 | 28 493.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
Variable visualization
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