AD MANAGEMENT ApS

CVR number: 30689747
Vestergårdsvej 11, 2400 København NV

Credit rating

Company information

Official name
AD MANAGEMENT ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About AD MANAGEMENT ApS

AD MANAGEMENT ApS (CVR number: 30689747) is a company from KØBENHAVN. The company recorded a gross profit of 294.9 kDKK in 2022. The operating profit was 156.8 kDKK, while net earnings were 120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD MANAGEMENT ApS's liquidity measured by quick ratio was 7.2 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
20182019202020212022
Volume
Net sales
Gross profit426.46103.45234.92421.45294.89
EBIT255.52- 143.7759.97100.91156.84
Net earnings233.95- 146.3854.9793.99120.91
Shareholders equity total518.11371.73426.70520.69641.60
Balance sheet total (assets)616.61520.72499.78601.51744.63
Net debt- 557.06- 469.89- 454.67- 508.36- 725.68
Profitability
EBIT-%
ROA53.1 %-25.3 %11.8 %18.3 %23.3 %
ROE58.3 %-32.9 %13.8 %19.8 %20.8 %
ROI57.1 %-28.9 %13.6 %19.2 %25.5 %
Economic value added (EVA)236.88- 138.8767.29102.97125.10
Solvency
Equity ratio84.0 %71.4 %85.4 %86.6 %86.2 %
Gearing11.3 %12.7 %9.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.56.87.47.2
Current ratio8.03.56.87.47.2
Cash and cash equivalents615.52517.27493.22575.35725.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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