Adleadz ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adleadz ApS
Adleadz ApS (CVR number: 37395447) is a company from KØBENHAVN. The company recorded a gross profit of 607.5 kDKK in 2017, demonstrating a growth of 197.6 % compared to the previous year. The operating profit was 84.6 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adleadz ApS's liquidity measured by quick ratio was 1.5 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 | 3 452.84 | |
Gross profit | 204.14 | 607.50 |
EBIT | 35.43 | 84.61 |
Net earnings | 15.11 | 57.37 |
Shareholders equity total | 65.11 | 122.48 |
Balance sheet total (assets) | 525.16 | 354.36 |
Net debt | - 136.81 | - 277.03 |
Profitability | ||
EBIT-% | 1.0 % | |
ROA | 6.7 % | 19.4 % |
ROE | 23.2 % | 61.2 % |
ROI | 49.6 % | 85.0 % |
Economic value added (EVA) | 21.56 | 65.60 |
Solvency | ||
Equity ratio | 12.4 % | 34.6 % |
Gearing | 9.6 % | 5.1 % |
Relative net indebtedness % | 9.2 % | |
Liquidity | ||
Quick ratio | 1.1 | 1.5 |
Current ratio | 1.1 | 1.5 |
Cash and cash equivalents | 143.09 | 283.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | 38.1 | |
Net working capital % | 1.9 % | |
Credit risk | ||
Credit rating | B | BBB |
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