AD Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 28670281
Mariendalsvej 50, 2000 Frederiksberg
info@bechbruun.com
tel: 72273850

Company information

Official name
AD Scandinavia ApS
Established
2006
Company form
Private limited company
Industry

About AD Scandinavia ApS

AD Scandinavia ApS (CVR number: 28670281) is a company from FREDERIKSBERG. The company reported a net sales of 4.8 mDKK in 2017, demonstrating a growth of 189.9 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.1 mDKK), while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.3 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. AD Scandinavia ApS's liquidity measured by quick ratio was 4.4 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 sales1 664.264 824.81
Gross profit65.51105.87
EBIT65.51105.87
Net earnings65.5165.07
Shareholders equity total171.00221.66
Balance sheet total (assets)171.00286.26
Net debt-21.00- 248.03
Profitability
EBIT-%3.9 %2.2 %
ROA38.3 %46.3 %
ROE38.3 %33.1 %
ROI38.3 %53.9 %
Economic value added (EVA)65.5175.04
Solvency
Equity ratio100.0 %77.4 %
Gearing
Relative net indebtedness %-1.3 %-3.8 %
Liquidity
Quick ratio4.4
Current ratio4.4
Cash and cash equivalents21.00248.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.3 %4.6 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:46.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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