AD Scandinavia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | 1 664.26 | 4 824.81 |
Gross profit | 65.51 | 105.87 |
EBIT | 65.51 | 105.87 |
Net earnings | 65.51 | 65.07 |
Shareholders equity total | 171.00 | 221.66 |
Balance sheet total (assets) | 171.00 | 286.26 |
Net debt | -21.00 | - 248.03 |
Profitability | ||
EBIT-% | 3.9 % | 2.2 % |
ROA | 38.3 % | 46.3 % |
ROE | 38.3 % | 33.1 % |
ROI | 38.3 % | 53.9 % |
Economic value added (EVA) | 65.51 | 75.04 |
Solvency | ||
Equity ratio | 100.0 % | 77.4 % |
Gearing | ||
Relative net indebtedness % | -1.3 % | -3.8 % |
Liquidity | ||
Quick ratio | 4.4 | |
Current ratio | 4.4 | |
Cash and cash equivalents | 21.00 | 248.03 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 10.3 % | 4.6 % |
Credit risk | ||
Credit rating | BB | B |
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