Adman Kommunikation ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adman Kommunikation ApS
Adman Kommunikation ApS (CVR number: 27511074) is a company from HELSINGØR. The company recorded a gross profit of 597.3 kDKK in 2023. The operating profit was -284.9 kDKK, while net earnings were -290 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.7 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. Adman Kommunikation ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.56 | 361.32 | 592.69 | 1 214.40 | 597.31 |
EBIT | -2.56 | 109.42 | -38.46 | 473.31 | - 284.87 |
Net earnings | -2.56 | 95.02 | -40.13 | 375.06 | - 290.01 |
Shareholders equity total | -16.18 | 78.84 | 38.71 | 413.78 | 123.77 |
Balance sheet total (assets) | 261.98 | 185.92 | 707.85 | 279.69 | |
Net debt | 13.43 | - 191.96 | -72.19 | - 260.87 | - 188.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.6 % | 39.3 % | -17.2 % | 106.1 % | -57.7 % |
ROE | 120.5 % | -68.3 % | 165.8 % | -107.9 % | |
ROI | -12.1 % | 103.5 % | -51.5 % | 195.8 % | -100.9 % |
Economic value added (EVA) | -1.87 | 95.90 | -32.10 | 378.92 | - 291.88 |
Solvency | |||||
Equity ratio | -100.0 % | 30.1 % | 20.8 % | 58.5 % | 44.3 % |
Gearing | -83.0 % | 17.0 % | 47.5 % | 3.3 % | 10.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 2.4 | 1.6 | |
Current ratio | 1.4 | 1.3 | 2.4 | 1.6 | |
Cash and cash equivalents | 205.39 | 90.57 | 274.34 | 202.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BB | BB |
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