Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ADSPACE ApS — Credit Rating and Financial Key Figures

CVR number: 35666370
Bakkekammen 22, 4300 Holbæk
Free credit report Annual report

Company information

Official name
ADSPACE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ADSPACE ApS

ADSPACE ApS (CVR number: 35666370) is a company from HOLBÆK. The company recorded a gross profit of 620.7 kDKK in 2024. The operating profit was 178.8 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. ADSPACE ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit680.80607.98852.44646.72620.67
EBIT88.22109.9097.72144.23178.83
Net earnings64.4176.1770.6297.84135.13
Shareholders equity total123.96200.13155.75153.59208.73
Balance sheet total (assets)332.88643.17615.27548.49541.79
Net debt- 213.21- 544.26- 334.18- 469.40- 377.07
Profitability
EBIT-%
ROA27.1 %22.5 %15.5 %24.8 %32.8 %
ROE70.2 %47.0 %39.7 %63.3 %74.6 %
ROI74.4 %66.2 %51.9 %88.5 %98.7 %
Economic value added (EVA)61.7673.5061.2690.02127.74
Solvency
Equity ratio37.2 %31.1 %25.3 %28.0 %38.5 %
Gearing2.9 %2.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.41.61.9
Current ratio1.81.61.41.61.9
Cash and cash equivalents216.81548.42350.70469.40377.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.