AdBuddy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AdBuddy ApS
AdBuddy ApS (CVR number: 43227173) is a company from AARHUS. The company recorded a gross profit of -70.7 kDKK in 2022. The operating profit was -70.7 kDKK, while net earnings were -142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 249.4 %, which can be considered excellent but Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AdBuddy ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -70.69 |
| EBIT | -70.69 |
| Net earnings | - 142.21 |
| Shareholders equity total | - 102.21 |
| Balance sheet total (assets) | 224.82 |
| Net debt | 63.47 |
| Profitability | |
| EBIT-% | |
| ROA | 249.4 % |
| ROE | -63.3 % |
| ROI | 299.8 % |
| Economic value added (EVA) | -70.69 |
| Solvency | |
| Equity ratio | -31.3 % |
| Gearing | -266.1 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 0.7 |
| Cash and cash equivalents | 208.56 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.