ADSTREAM NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 35386378
Flæsketorvet 28, 1711 København V
papri.jahan@adstream.com
tel: 70302830
www.adstream.com

Credit rating

Company information

Official name
ADSTREAM NORDIC ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
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About ADSTREAM NORDIC ApS

ADSTREAM NORDIC ApS (CVR number: 35386378) is a company from KØBENHAVN. The company recorded a gross profit of 1049 kDKK in 2023. The operating profit was 258.2 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADSTREAM NORDIC ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 544.491 343.471 848.771 049.02
EBIT202.25361.85259.45258.25
Net earnings149.96280.69189.51157.91
Shareholders equity total2 863.833 144.523 334.033 491.93
Balance sheet total (assets)5 230.135 918.717 551.316 281.99
Net debt792.951 961.282 343.33-73.00
Profitability
EBIT-%
ROA3.9 %6.1 %3.9 %4.4 %
ROE5.4 %8.9 %5.9 %4.6 %
ROI5.5 %7.1 %4.5 %5.1 %
Economic value added (EVA)75.04- 143.91290.3838.1052.60
Solvency
Equity ratio54.8 %53.1 %44.2 %55.6 %
Gearing27.7 %62.4 %93.7 %53.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.82.2
Current ratio2.22.11.82.2
Cash and cash equivalents780.421 931.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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