ADCendo ApS — Credit Rating and Financial Key Figures

CVR number: 38780093
Nordre Fasanvej 215, 2000 Frederiksberg
info@adcendo.com
Free credit report Annual report

Company information

Official name
ADCendo ApS
Personnel
54 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-9 272.2252 462.8516 553.72106 610.68660 945.20
Balance sheet total (assets)8 681.9967 485.7638 342.07135 609.74716 742.80
Net debt10 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 ratio10.98.82.76.511.8
Current ratio10.98.82.76.511.8
Cash and cash equivalents6 544.6461 391.9526 828.60118 274.16416 864.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.