Adleadz ApS — Credit Rating and Financial Key Figures

CVR number: 37395447
Amagerfælledvej 145 H, 2300 København S
signe@adleadz.dk
tel: 61200928
http://www.adleadz.dk

Credit rating

Company information

Official name
Adleadz ApS
Established
2016
Company form
Private limited company
Industry
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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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales3 452.84
Gross profit204.14607.50
EBIT35.4384.61
Net earnings15.1157.37
Shareholders equity total65.11122.48
Balance sheet total (assets)525.16354.36
Net debt- 136.81- 277.03
Profitability
EBIT-%1.0 %
ROA6.7 %19.4 %
ROE23.2 %61.2 %
ROI49.6 %85.0 %
Economic value added (EVA)21.5665.60
Solvency
Equity ratio12.4 %34.6 %
Gearing9.6 %5.1 %
Relative net indebtedness %9.2 %
Liquidity
Quick ratio1.11.5
Current ratio1.11.5
Cash and cash equivalents143.09283.31
Capital use efficiency
Trade debtors turnover (days)38.1
Net working capital %1.9 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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