ADWISORY DRIFT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADWISORY DRIFT ApS
ADWISORY DRIFT ApS (CVR number: 34225834) is a company from KOLDING. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADWISORY DRIFT ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 204.15 | -26.30 | -9.29 | -9.46 | -10.67 |
EBIT | 169.65 | -37.40 | -20.59 | -34.65 | -10.67 |
Net earnings | 129.05 | -29.52 | -17.61 | -32.78 | -12.64 |
Shareholders equity total | 186.43 | 156.90 | 139.29 | 106.51 | 93.87 |
Balance sheet total (assets) | 324.65 | 264.08 | 244.87 | 226.32 | 233.17 |
Net debt | -47.50 | -12.31 | -0.24 | -0.00 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.1 % | -10.9 % | -6.3 % | -11.6 % | -1.6 % |
ROE | 105.9 % | -17.2 % | -11.9 % | -26.7 % | -12.6 % |
ROI | 138.5 % | -18.4 % | -10.8 % | -22.2 % | -3.8 % |
Economic value added (EVA) | 127.01 | -40.26 | -28.47 | -41.65 | -16.02 |
Solvency | |||||
Equity ratio | 57.4 % | 59.4 % | 56.9 % | 47.1 % | 40.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 2.2 | 1.9 | 1.7 |
Current ratio | 2.3 | 2.3 | 2.2 | 1.9 | 1.7 |
Cash and cash equivalents | 47.50 | 12.31 | 0.24 | 0.00 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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