AdResponse Network ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AdResponse Network ApS
AdResponse Network ApS (CVR number: 31161266) is a company from RUDERSDAL. The company recorded a gross profit of -125.7 kDKK in 2017. The operating profit was -149.7 kDKK, while net earnings were -121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.1 %, which can be considered poor and Return on Equity (ROE) was -58.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. AdResponse Network ApS's liquidity measured by quick ratio was 2 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -73.90 | - 125.70 |
EBIT | -95.90 | - 149.70 |
Net earnings | -84.70 | - 121.30 |
Shareholders equity total | - 101.75 | 76.94 |
Balance sheet total (assets) | 339.79 | 155.28 |
Net debt | 299.89 | -9.37 |
Profitability | ||
EBIT-% | ||
ROA | -21.7 % | -50.1 % |
ROE | -24.9 % | -58.2 % |
ROI | -30.5 % | -76.5 % |
Economic value added (EVA) | -74.80 | - 110.94 |
Solvency | ||
Equity ratio | -23.0 % | 49.5 % |
Gearing | -308.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 2.0 |
Current ratio | 0.8 | 2.0 |
Cash and cash equivalents | 14.17 | 9.37 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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