ADTENTION A/S — Credit Rating and Financial Key Figures

CVR number: 13442045
Dalbygade 40 F, 6000 Kolding
mail@adtention.dk
tel: 75712001
www.adtention.dk

Credit rating

Company information

Official name
ADTENTION A/S
Personnel
37 persons
Established
1989
Company form
Limited company
Industry

About ADTENTION A/S

ADTENTION A/S (CVR number: 13442045) is a company from KOLDING. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 1586.2 kDKK, while net earnings were 1065.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADTENTION A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 213.1411 208.4412 801.3416 375.4219 020.75
EBIT-2 339.15118.24-1 235.09- 302.671 586.20
Net earnings-1 918.3265.24-1 006.09- 436.631 065.39
Shareholders equity total-2 369.74-2 304.50-3 310.59-3 747.22-2 681.83
Balance sheet total (assets)4 381.165 336.735 894.755 375.476 429.30
Net debt4 775.692 553.933 683.343 056.033 291.47
Profitability
EBIT-%
ROA-31.6 %2.4 %-14.0 %-2.8 %17.9 %
ROE-32.6 %1.3 %-17.9 %-7.7 %18.1 %
ROI-44.2 %4.7 %-37.0 %-7.4 %49.7 %
Economic value added (EVA)-1 821.16205.16- 856.76-85.721 412.37
Solvency
Equity ratio-35.1 %-30.2 %-36.0 %-45.2 %-33.9 %
Gearing-202.7 %-113.2 %-113.0 %-83.9 %-126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.7
Current ratio0.60.60.60.50.6
Cash and cash equivalents28.7955.6159.0586.6489.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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