ADRESULT ApS — Credit Rating and Financial Key Figures

CVR number: 36201630
Hauser Plads 30 C, 1127 København K
lars@adresult.dk
tel: 31320070
www.adresult.dk

Credit rating

Company information

Official name
ADRESULT ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
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About ADRESULT ApS

ADRESULT ApS (CVR number: 36201630) is a company from KØBENHAVN. The company recorded a gross profit of 3051.9 kDKK in 2024. The operating profit was 949.4 kDKK, while net earnings were 835.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADRESULT ApS's liquidity measured by quick ratio was 7.8 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 profit3 202.175 391.222 838.693 581.033 051.90
EBIT1 196.233 083.95571.881 305.31949.38
Net earnings834.282 355.35379.471 001.15835.64
Shareholders equity total2 311.593 666.932 046.412 697.572 773.21
Balance sheet total (assets)3 463.734 483.372 320.793 250.383 180.04
Net debt-2 739.26-3 767.12-1 901.49-2 441.30-2 255.93
Profitability
EBIT-%
ROA39.6 %77.6 %16.8 %46.9 %34.3 %
ROE41.8 %78.8 %13.3 %42.2 %30.5 %
ROI59.4 %102.4 %19.9 %54.7 %40.1 %
Economic value added (EVA)941.262 412.80421.79996.10714.43
Solvency
Equity ratio66.7 %81.8 %88.2 %83.0 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.85.38.35.87.8
Current ratio2.85.38.35.87.8
Cash and cash equivalents2 739.263 767.121 901.492 441.302 255.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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