Adtrix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adtrix ApS
Adtrix ApS (CVR number: 36200464) is a company from VEJLE. The company recorded a gross profit of 472.4 kDKK in 2024. The operating profit was -689.3 kDKK, while net earnings were -542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.8 %, which can be considered poor and Return on Equity (ROE) was -182.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Adtrix ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 108.68 | 1 267.42 | 1 160.53 | 1 101.76 | 472.40 |
EBIT | 373.56 | 346.23 | - 140.28 | - 129.74 | - 689.27 |
Net earnings | 288.22 | 246.83 | 43.85 | 0.96 | - 542.21 |
Shareholders equity total | 547.15 | 593.98 | 437.83 | 438.79 | 156.58 |
Balance sheet total (assets) | 1 146.55 | 1 668.77 | 1 102.09 | 1 106.14 | 587.57 |
Net debt | - 632.79 | - 513.19 | 24.30 | 97.61 | 148.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 24.6 % | 4.7 % | 2.1 % | -78.8 % |
ROE | 38.3 % | 43.3 % | 8.5 % | 0.2 % | -182.1 % |
ROI | 41.4 % | 38.7 % | 7.3 % | 2.6 % | -98.3 % |
Economic value added (EVA) | 233.49 | 228.92 | - 156.30 | - 133.92 | - 584.99 |
Solvency | |||||
Equity ratio | 47.7 % | 35.6 % | 39.7 % | 39.7 % | 26.6 % |
Gearing | 48.1 % | 61.4 % | 86.4 % | 104.1 % | 181.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 |
Current ratio | 1.8 | 1.5 | 1.3 | 1.3 | 1.3 |
Cash and cash equivalents | 895.76 | 878.10 | 354.02 | 359.11 | 136.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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