Adcuram ApS — Credit Rating and Financial Key Figures

CVR number: 40173307
Rådhusvej 56, 2920 Charlottenlund

Credit rating

Company information

Official name
Adcuram ApS
Established
2019
Company form
Private limited company
Industry

About Adcuram ApS

Adcuram ApS (CVR number: 40173307) is a company from GENTOFTE. The company recorded a gross profit of 1383.1 kDKK in 2024. The operating profit was 1158.1 kDKK, while net earnings were 944.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adcuram ApS's liquidity measured by quick ratio was 7.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit659.492 841.76716.721 023.981 383.14
EBIT434.492 616.76491.72798.981 158.14
Net earnings338.442 032.18365.84618.76944.08
Shareholders equity total565.562 497.742 863.583 482.344 426.42
Balance sheet total (assets)667.463 297.793 118.953 994.844 970.12
Net debt- 436.53-1 955.65-1 384.25-2 618.93-3 633.40
Profitability
EBIT-%
ROA69.8 %132.0 %15.3 %22.5 %27.4 %
ROE85.4 %132.7 %13.6 %19.5 %23.9 %
ROI86.0 %164.2 %17.7 %24.4 %30.6 %
Economic value added (EVA)316.972 012.18250.67473.56720.37
Solvency
Equity ratio84.7 %75.7 %91.8 %87.2 %89.1 %
Gearing1.7 %4.6 %3.3 %3.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.98.35.87.3
Current ratio6.52.98.35.87.3
Cash and cash equivalents446.052 069.751 479.082 726.643 642.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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