ADCendo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADCendo ApS
ADCendo ApS (CVR number: 38780093) is a company from FREDERIKSBERG. The company recorded a gross profit of -237296.1 kDKK in 2024. The operating profit was -298.2 mDKK, while net earnings were -283.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADCendo ApS's liquidity measured by quick ratio was 11.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5 637.85 | -18 000.13 | -45 154.52 | - 140 539.64 | - 237 296.09 |
EBIT | -8 141.81 | -26 347.13 | -73 072.72 | - 176 384.20 | - 298 243.06 |
Net earnings | -7 376.16 | -16 380.07 | -68 273.65 | - 170 305.57 | - 283 790.12 |
Shareholders equity total | -9 272.22 | 52 462.85 | 16 553.72 | 106 610.68 | 660 945.20 |
Balance sheet total (assets) | 8 681.99 | 67 485.76 | 38 342.07 | 135 609.74 | 716 742.80 |
Net debt | 10 617.63 | -53 980.19 | -19 028.58 | - 109 805.89 | - 416 864.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -76.5 % | -46.6 % | -137.9 % | -198.2 % | -67.5 % |
ROE | -145.8 % | -53.6 % | -197.8 % | -276.5 % | -73.9 % |
ROI | -79.8 % | -51.7 % | -173.3 % | -247.3 % | -74.1 % |
Economic value added (EVA) | -7 024.71 | -21 169.82 | -70 633.67 | - 172 089.87 | - 298 355.56 |
Solvency | |||||
Equity ratio | -51.6 % | 77.7 % | 43.2 % | 78.6 % | 92.2 % |
Gearing | -185.1 % | 14.1 % | 47.1 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 8.8 | 2.7 | 6.5 | 11.8 |
Current ratio | 10.9 | 8.8 | 2.7 | 6.5 | 11.8 |
Cash and cash equivalents | 6 544.64 | 61 391.95 | 26 828.60 | 118 274.16 | 416 864.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
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