Adtraction ApS — Credit Rating and Financial Key Figures

CVR number: 32319238
Rosenkrantzgade 23, 8000 Aarhus C
tel: 60531188
https://adtraction.com/dk

Credit rating

Company information

Official name
Adtraction ApS
Personnel
10 persons
Established
2013
Company form
Private limited company
Industry
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About Adtraction ApS

Adtraction ApS (CVR number: 32319238) is a company from AARHUS. The company recorded a gross profit of 19.3 mDKK in 2023. The operating profit was 12.1 mDKK, while net earnings were 9407 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.6 %, which can be considered excellent and Return on Equity (ROE) was 115.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adtraction ApS's liquidity measured by quick ratio was 3.9 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 profit12 539.588 531.479 427.7516 144.0319 301.72
EBIT2 756.44771.383 582.957 251.4612 142.09
Net earnings2 177.11457.592 841.745 603.839 407.04
Shareholders equity total5 344.245 801.836 943.576 171.2110 078.25
Balance sheet total (assets)14 464.6611 708.3014 033.0011 568.4714 176.61
Net debt-1 091.97-4 540.15-6 505.61-3 087.91-1 450.12
Profitability
EBIT-%
ROA15.9 %6.2 %28.0 %56.7 %94.6 %
ROE51.2 %8.2 %44.6 %85.5 %115.8 %
ROI48.3 %13.3 %54.7 %104.0 %142.4 %
Economic value added (EVA)2 246.97339.492 820.965 604.529 300.30
Solvency
Equity ratio37.0 %49.6 %49.5 %53.3 %71.1 %
Gearing19.9 %0.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.12.33.9
Current ratio1.61.92.12.33.9
Cash and cash equivalents2 155.174 584.336 512.563 088.821 450.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:94.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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