AdHelp I/S — Credit Rating and Financial Key Figures

CVR number: 43365061
Østre Alle 102, 9000 Aalborg
info@adhelp.dk
tel: 65711311
www.adhelp.dk

Credit rating

Company information

Official name
AdHelp I/S
Personnel
1 person
Established
2022
Company form
General partnership
Industry
  • Expand more icon73Advertising and market research

About AdHelp I/S

AdHelp I/S (CVR number: 43365061) is a company from AALBORG. The company recorded a gross profit of 429.4 kDKK in 2023. The operating profit was 311.3 kDKK, while net earnings were 311.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 126 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AdHelp I/S's liquidity measured by quick ratio was 24.8 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
2022
2023
Volume
Net sales
Gross profit167.94429.41
EBIT144.55311.32
Net earnings144.43311.30
Shareholders equity total144.43311.30
Balance sheet total (assets)169.61324.40
Net debt- 147.63- 236.81
Profitability
EBIT-%
ROA85.2 %126.0 %
ROE100.0 %136.6 %
ROI100.1 %136.6 %
Economic value added (EVA)144.55304.22
Solvency
Equity ratio85.2 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.724.8
Current ratio6.724.8
Cash and cash equivalents147.63236.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:126.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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