ADSPINE.COM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 195.58 | 54.38 |
EBIT | 74.13 | -63.52 |
Net earnings | 56.94 | -63.64 |
Shareholders equity total | 129.06 | 65.42 |
Balance sheet total (assets) | 345.68 | 87.69 |
Net debt | - 110.55 | -3.81 |
Profitability | ||
EBIT-% | ||
ROA | 21.4 % | -29.3 % |
ROE | 44.1 % | -65.4 % |
ROI | 57.3 % | -65.2 % |
Economic value added (EVA) | 57.01 | -64.49 |
Solvency | ||
Equity ratio | 37.3 % | 74.6 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 3.9 |
Current ratio | 1.6 | 3.9 |
Cash and cash equivalents | 110.95 | 3.81 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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