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

Company information

Official name
Ad Client A/S
Personnel
22 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 8078.4 kDKK in 2023. The operating profit was 730.2 kDKK, while net earnings were 882.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. Ad Client A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 049.385 470.145 849.368 546.848 078.35
EBIT319.50254.54110.77161.59730.20
Net earnings302.91216.2136.38108.59882.31
Shareholders equity total454.81671.02707.40815.991 698.30
Balance sheet total (assets)1 677.723 515.472 629.182 619.833 616.06
Net debt-29.48- 812.70472.21444.55- 140.34
Profitability
EBIT-%
ROA18.4 %9.8 %3.6 %6.2 %23.5 %
ROE99.9 %38.4 %5.3 %14.3 %70.2 %
ROI92.3 %23.9 %7.0 %11.1 %41.7 %
Economic value added (EVA)311.87233.17127.94112.36918.66
Solvency
Equity ratio27.1 %19.1 %26.9 %31.1 %47.0 %
Gearing149.0 %113.1 %73.5 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.61.51.8
Current ratio1.11.61.61.51.8
Cash and cash equivalents29.481 812.70327.79155.44540.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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