AdColony ApS — Credit Rating and Financial Key Figures

CVR number: 33352824
Bredgade 75, 1260 København K
finance-nordics@adcolony.com
tel: 70200801
www.adcolony.com
Free credit report Annual report

Company information

Official name
AdColony ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About AdColony ApS

AdColony ApS (CVR number: 33352824) is a company from KØBENHAVN. The company recorded a gross profit of -888.8 kDKK in 2024. The operating profit was -906.4 kDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AdColony ApS's liquidity measured by quick ratio was 1.3 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 profit48 634.4075 256.0869 570.44-7 097.12- 888.76
EBIT44 889.1671 861.1765 866.85-8 168.54- 906.40
Net earnings32 122.1959 717.0452 169.58-3 687.7317 072.56
Shareholders equity total68 155.78127 872.82180 042.40176 354.67193 427.23
Balance sheet total (assets)136 232.86218 205.05302 316.68183 181.26202 987.90
Net debt-11 517.05-28 889.97-27 958.32-19 083.10- 735.37
Profitability
EBIT-%
ROA43.0 %44.4 %29.1 %0.5 %11.2 %
ROE61.7 %60.9 %33.9 %-2.1 %9.2 %
ROI81.1 %77.7 %47.8 %0.6 %11.4 %
Economic value added (EVA)32 952.1852 318.5844 199.76-17 603.95-9 751.10
Solvency
Equity ratio50.0 %58.6 %59.7 %96.3 %95.3 %
Gearing6.7 %1.0 %4.3 %1.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.24.21.3
Current ratio1.31.51.24.21.3
Cash and cash equivalents16 091.5130 122.1335 685.2522 192.776 021.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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