A.D Service ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.D Service ApS
A.D Service ApS (CVR number: 40448306) is a company from ODENSE. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 25.6 % (EBIT: 0.2 mDKK), while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 151.6 %, which can be considered excellent and Return on Equity (ROE) was 182.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.D Service ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 171.50 | 606.04 | |||
Gross profit | -33.51 | 355.39 | |||
EBIT | -33.51 | 155.12 | |||
Net earnings | -33.88 | 128.46 | |||
Shareholders equity total | 6.12 | 6.12 | 134.58 | ||
Balance sheet total (assets) | 15.52 | 6.12 | 198.50 | ||
Net debt | -15.52 | -6.12 | -20.92 | ||
Profitability | |||||
EBIT-% | -19.5 % | 25.6 % | |||
ROA | -215.9 % | 151.6 % | |||
ROE | -553.5 % | 182.6 % | |||
ROI | -547.5 % | 220.5 % | |||
Economic value added (EVA) | -33.51 | 0.47 | 126.76 | ||
Solvency | |||||
Equity ratio | 39.4 % | 100.0 % | 67.8 % | ||
Gearing | |||||
Relative net indebtedness % | -3.6 % | 7.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 2.1 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 15.52 | 6.12 | 20.92 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.6 | ||||
Net working capital % | 3.6 % | 6.5 % | |||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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