Adtimize ApS — Credit Rating and Financial Key Figures

CVR number: 36994096
Center Boulevard 5, 2300 København S
info@adtimize.dk
tel: 60224872
www.adtimize.dk

Credit rating

Company information

Official name
Adtimize ApS
Personnel
21 persons
Established
2015
Company form
Private limited company
Industry

About Adtimize ApS

Adtimize ApS (CVR number: 36994096) is a company from KØBENHAVN. The company recorded a gross profit of 7987.7 kDKK in 2024. The operating profit was 596.6 kDKK, while net earnings were 470.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Adtimize ApS's liquidity measured by quick ratio was 1.7 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 profit11 386.5411 830.099 462.119 954.787 987.68
EBIT2 587.432 387.861 118.871 047.54596.63
Net earnings1 978.871 844.38851.48809.37470.14
Shareholders equity total3 480.401 924.78976.261 785.631 455.77
Balance sheet total (assets)7 174.363 666.462 436.903 864.043 222.25
Net debt-5 544.20-2 166.14- 939.44-1 229.69-1 618.11
Profitability
EBIT-%
ROA39.4 %44.1 %36.7 %33.4 %17.1 %
ROE56.7 %68.2 %58.7 %58.6 %29.0 %
ROI73.7 %87.7 %74.9 %65.6 %28.7 %
Economic value added (EVA)1 831.381 689.09770.09760.00356.06
Solvency
Equity ratio48.5 %52.5 %40.1 %46.2 %45.2 %
Gearing1.1 %0.2 %8.4 %20.5 %42.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.41.71.7
Current ratio1.81.91.41.71.7
Cash and cash equivalents5 581.942 170.871 020.991 595.932 229.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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