Ad Client A/S — Credit Rating and Financial Key Figures

CVR number: 36706090
Haydnsvej 2, 2450 København SV
ad-client@ad-client.com
tel: 88206800
https://ad-client.com

Credit rating

Company information

Official name
Ad Client A/S
Personnel
24 persons
Established
2015
Company form
Limited company
Industry

About Ad Client A/S

Ad Client A/S (CVR number: 36706090) is a company from KØBENHAVN. The company recorded a gross profit of 8064.8 kDKK in 2024. The operating profit was 297.9 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ad Client A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 470.145 849.368 546.848 078.358 064.80
EBIT254.54110.77161.59730.20297.89
Net earnings216.2136.38108.59882.31191.62
Shareholders equity total671.02707.40815.991 698.30889.92
Balance sheet total (assets)3 515.472 629.182 619.833 616.062 619.28
Net debt- 812.70472.21444.55- 140.3422.92
Profitability
EBIT-%
ROA9.8 %3.6 %6.2 %23.5 %9.7 %
ROE38.4 %5.3 %14.3 %70.2 %14.8 %
ROI23.9 %7.0 %11.1 %41.7 %19.0 %
Economic value added (EVA)231.6926.8085.84900.80125.69
Solvency
Equity ratio19.1 %26.9 %31.1 %47.0 %34.0 %
Gearing149.0 %113.1 %73.5 %23.6 %22.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.51.81.3
Current ratio1.61.61.51.81.3
Cash and cash equivalents1 812.70327.79155.44540.34177.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.72%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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