ADTENTION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25729501
Dalbygade 40 F, 6000 Kolding

Company information

Official name
ADTENTION HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ADTENTION HOLDING ApS

ADTENTION HOLDING ApS (CVR number: 25729501) is a company from KOLDING. The company recorded a gross profit of -26.4 kDKK in 2023. The operating profit was -26.4 kDKK, while net earnings were -401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADTENTION HOLDING ApS's liquidity measured by quick ratio was 8.8 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 profit-35.28-16.29-71.67-62.66-26.41
EBIT-35.28-16.29-71.67-62.66-26.41
Net earnings-2 636.8329 608.67-16 190.92463.96- 401.38
Shareholders equity total29 655.3852 694.0536 003.1332 467.0931 065.71
Balance sheet total (assets)33 962.9362 072.0346 636.1636 354.8834 866.15
Net debt-31 474.76-60 037.73-41 611.94-30 613.44-28 638.28
Profitability
EBIT-%
ROA-5.6 %77.9 %0.1 %2.2 %0.7 %
ROE-8.4 %71.9 %-36.5 %1.4 %-1.3 %
ROI-5.6 %84.7 %0.2 %2.4 %0.7 %
Economic value added (EVA)107.08186.02395.21372.34-51.00
Solvency
Equity ratio87.3 %84.9 %77.2 %89.3 %89.1 %
Gearing6.1 %3.4 %8.5 %11.9 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio17.434.14.39.08.8
Current ratio17.434.14.39.08.8
Cash and cash equivalents33 271.8861 841.4344 668.3634 473.7632 425.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.65%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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