ADTOMIC DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 24993922
Amagertorv 11, 1160 København K
tel: 33252722

Credit rating

Company information

Official name
ADTOMIC DANMARK ApS
Personnel
23 persons
Established
1999
Company form
Private limited company
Industry

About ADTOMIC DANMARK ApS

ADTOMIC DANMARK ApS (CVR number: 24993922) is a company from KØBENHAVN. The company recorded a gross profit of 18.4 mDKK in 2024. The operating profit was 3437 kDKK, while net earnings were 2565.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADTOMIC DANMARK ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit12 466.6717 013.0820 732.9217 258.8118 425.18
EBIT341.403 786.684 661.922 630.883 436.99
Net earnings31.413 307.223 560.851 912.962 565.10
Shareholders equity total2 941.686 248.896 809.742 722.703 387.80
Balance sheet total (assets)15 237.1314 880.6415 640.0115 220.9212 953.93
Net debt7 374.30526.51- 467.042 426.41890.66
Profitability
EBIT-%
ROA2.7 %29.8 %30.7 %17.1 %24.2 %
ROE1.1 %72.0 %54.5 %40.1 %84.0 %
ROI3.4 %44.7 %54.1 %34.2 %46.0 %
Economic value added (EVA)100.152 780.053 290.051 790.842 580.16
Solvency
Equity ratio21.1 %51.7 %52.0 %22.7 %29.1 %
Gearing265.4 %21.1 %28.4 %138.8 %139.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.52.51.61.5
Current ratio1.21.81.81.21.4
Cash and cash equivalents431.95793.382 400.151 353.823 832.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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