ADSPINE.COM ApS — Credit Rating and Financial Key Figures

CVR number: 33149204
Højstrupparken 29, 2665 Vallensbæk Strand
ken@adspine.com
tel: 28119496

Company information

Official name
ADSPINE.COM ApS
Established
2010
Company form
Private limited company
Industry

About ADSPINE.COM ApS

ADSPINE.COM ApS (CVR number: 33149204) is a company from VALLENSBÆK. The company recorded a gross profit of 54.4 kDKK in 2017. The operating profit was -63.5 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.3 %, which can be considered poor and Return on Equity (ROE) was -65.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ADSPINE.COM ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit195.5854.38
EBIT74.13-63.52
Net earnings56.94-63.64
Shareholders equity total129.0665.42
Balance sheet total (assets)345.6887.69
Net debt- 110.55-3.81
Profitability
EBIT-%
ROA21.4 %-29.3 %
ROE44.1 %-65.4 %
ROI57.3 %-65.2 %
Economic value added (EVA)57.01-64.49
Solvency
Equity ratio37.3 %74.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.9
Current ratio1.63.9
Cash and cash equivalents110.953.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-29.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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