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ADtomic AI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADtomic AI ApS
ADtomic AI ApS (CVR number: 37827843) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2025. The operating profit was -15.7 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. ADtomic AI ApS's liquidity measured by quick ratio was 2.5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.03 | -12.99 | -5.51 | -8.72 | -15.68 |
| EBIT | - 233.59 | -25.34 | -5.51 | -8.72 | -15.68 |
| Net earnings | - 144.86 | -22.57 | -2.05 | -5.47 | -11.75 |
| Shareholders equity total | 116.84 | 94.27 | 92.22 | 86.74 | 75.00 |
| Balance sheet total (assets) | 136.26 | 114.00 | 116.75 | 120.38 | 126.62 |
| Net debt | -2.67 | 8.85 | 17.29 | 25.32 | 42.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -56.4 % | -20.0 % | -2.3 % | -4.4 % | -9.8 % |
| ROE | -78.7 % | -21.4 % | -2.2 % | -6.1 % | -14.5 % |
| ROI | -57.7 % | -21.7 % | -2.5 % | -4.7 % | -10.5 % |
| Economic value added (EVA) | - 145.24 | -28.82 | -10.77 | -12.57 | -18.23 |
| Solvency | |||||
| Equity ratio | 85.7 % | 82.7 % | 79.0 % | 72.1 % | 59.2 % |
| Gearing | 8.6 % | 11.0 % | 19.1 % | 29.5 % | 57.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 5.8 | 4.8 | 3.6 | 2.5 |
| Current ratio | 6.4 | 5.8 | 4.8 | 3.6 | 2.5 |
| Cash and cash equivalents | 12.72 | 1.50 | 0.36 | 0.25 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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