Adwallet ApS — Credit Rating and Financial Key Figures

CVR number: 42588644
Himmelev Skovvej 43, Himmelev 4000 Roskilde
daniel@adwallet.io
tel: 61465723
adwallet.io

Credit rating

Company information

Official name
Adwallet ApS
Established
2021
Domicile
Himmelev
Company form
Private limited company
Industry
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About Adwallet ApS

Adwallet ApS (CVR number: 42588644) is a company from ROSKILDE. The company recorded a gross profit of 620.6 kDKK in 2023. The operating profit was 618.6 kDKK, while net earnings were 575.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Adwallet ApS's liquidity measured by quick ratio was 3.4 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 profit594.56620.56
EBIT593.13618.56
Net earnings419.91575.06
Shareholders equity total459.911 034.97
Balance sheet total (assets)727.281 459.90
Net debt- 272.13- 630.94
Profitability
EBIT-%
ROA84.0 %71.2 %
ROE91.3 %76.9 %
ROI132.8 %100.8 %
Economic value added (EVA)461.32469.50
Solvency
Equity ratio63.2 %70.9 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.4
Current ratio2.73.4
Cash and cash equivalents272.13681.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:71.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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