AD Branding ApS

CVR number: 36730609
Ketting Parkvej 67, 8462 Harlev J
te@ad-branding.dk
tel: 53250240
www.ad-branding.dk

Credit rating

Company information

Official name
AD Branding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About AD Branding ApS

AD Branding ApS (CVR number: 36730609) is a company from AARHUS. The company recorded a gross profit of 751.8 kDKK in 2023. The operating profit was 313.3 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AD Branding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit788.95738.251 062.1699.66751.78
EBIT136.29- 465.5583.04- 281.52313.27
Net earnings92.15- 466.5461.00- 296.75380.96
Shareholders equity total123.73- 342.82- 281.81- 573.29- 192.33
Balance sheet total (assets)422.66389.70800.98353.82734.78
Net debt199.50231.09192.43133.86248.84
Profitability
EBIT-%
ROA34.7 %-79.0 %9.1 %-28.0 %35.7 %
ROE118.7 %-181.7 %10.2 %-51.4 %70.0 %
ROI50.6 %-162.2 %38.5 %-172.6 %173.0 %
Economic value added (EVA)101.69- 471.77100.68- 267.36430.26
Solvency
Equity ratio29.3 %-46.8 %-26.0 %-61.8 %-20.7 %
Gearing161.2 %-69.8 %-68.3 %-23.3 %-129.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.70.40.8
Current ratio1.40.50.70.40.8
Cash and cash equivalents8.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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