ADWISE MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 36544120
Roholmsvej 14 A, 2620 Albertslund

Company information

Official name
ADWISE MEDIA A/S
Personnel
50 persons
Established
2015
Company form
Limited company
Industry

About ADWISE MEDIA A/S

ADWISE MEDIA A/S (CVR number: 36544120) is a company from ALBERTSLUND. The company recorded a gross profit of 29.7 mDKK in 2023. The operating profit was 8552.1 kDKK, while net earnings were 7168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. ADWISE MEDIA A/S's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 705.888 412.3614 196.5319 365.5729 669.69
EBIT776.021 914.682 398.851 362.058 552.13
Net earnings598.221 464.681 947.25960.867 168.30
Shareholders equity total1 049.792 264.483 711.733 672.599 840.90
Balance sheet total (assets)2 751.365 903.376 548.167 212.5318 472.64
Net debt-1 459.90-3 236.07-2 009.72-1 715.481 019.59
Profitability
EBIT-%
ROA37.9 %44.2 %40.4 %20.3 %71.2 %
ROE68.3 %88.4 %65.2 %26.0 %106.1 %
ROI88.6 %115.5 %81.3 %33.5 %103.8 %
Economic value added (EVA)589.711 505.771 907.64956.446 601.33
Solvency
Equity ratio38.2 %38.4 %56.7 %53.6 %53.3 %
Gearing10.7 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.62.21.9
Current ratio1.71.72.61.91.9
Cash and cash equivalents1 459.903 236.072 009.722 109.231 455.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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