AD Branding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD Branding ApS
AD Branding ApS (CVR number: 36730609) is a company from AARHUS. The company recorded a gross profit of 233.4 kDKK in 2024. The operating profit was -71.2 kDKK, while net earnings were -84 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. 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 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 738.25 | 1 062.16 | 99.66 | 751.78 | 233.40 |
EBIT | - 465.55 | 83.04 | - 281.52 | 313.27 | -71.24 |
Net earnings | - 466.54 | 61.00 | - 296.75 | 380.96 | -84.02 |
Shareholders equity total | - 342.82 | - 281.81 | - 573.29 | - 192.33 | - 276.36 |
Balance sheet total (assets) | 389.70 | 800.98 | 353.82 | 734.78 | 318.43 |
Net debt | 231.09 | 192.43 | 133.86 | 248.84 | 376.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -79.0 % | 9.1 % | -28.0 % | 35.7 % | -6.8 % |
ROE | -181.7 % | 10.2 % | -51.4 % | 70.0 % | -16.0 % |
ROI | -162.2 % | 38.5 % | -172.6 % | 173.0 % | -16.6 % |
Economic value added (EVA) | - 471.77 | 100.68 | - 267.36 | 430.26 | -48.93 |
Solvency | |||||
Equity ratio | -46.8 % | -26.0 % | -61.8 % | -20.7 % | -46.5 % |
Gearing | -69.8 % | -68.3 % | -23.3 % | -129.4 % | -136.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.4 | 0.8 | 0.5 |
Current ratio | 0.5 | 0.7 | 0.4 | 0.8 | 0.5 |
Cash and cash equivalents | 8.25 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | C | BB | BB |
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