adifferent.co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About adifferent.co ApS
adifferent.co ApS (CVR number: 43166115) is a company from FREDERIKSBERG. The company recorded a gross profit of -35.8 kDKK in 2024. The operating profit was -35.8 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. adifferent.co ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.53 | -1.58 | -35.77 |
EBIT | - 104.67 | -1.58 | -35.77 |
Net earnings | -84.10 | -1.25 | -35.15 |
Shareholders equity total | -44.10 | -45.34 | -80.50 |
Balance sheet total (assets) | 202.00 | 235.79 | 107.55 |
Net debt | -35.73 | - 116.37 | -19.97 |
Profitability | |||
EBIT-% | |||
ROA | -42.5 % | -0.6 % | -14.1 % |
ROE | -41.6 % | -0.6 % | -20.5 % |
ROI | -116.1 % | -2.3 % | -66.3 % |
Economic value added (EVA) | -81.66 | -3.88 | -34.63 |
Solvency | |||
Equity ratio | -17.9 % | -16.1 % | -42.8 % |
Gearing | -204.1 % | -110.3 % | -62.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.8 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 125.74 | 166.37 | 69.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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