Ad-adapt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ad-adapt ApS
Ad-adapt ApS (CVR number: 42235423) is a company from KØBENHAVN. The company recorded a gross profit of -64.8 kDKK in 2021. The operating profit was -65.6 kDKK, while net earnings were -52.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -208.5 %, which can be considered poor and Return on Equity (ROE) was -269.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ad-adapt ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | |
---|---|
Volume | |
Net sales | |
Gross profit | -64.83 |
EBIT | -65.62 |
Net earnings | -52.15 |
Shareholders equity total | -12.15 |
Balance sheet total (assets) | 19.32 |
Net debt | 27.72 |
Profitability | |
EBIT-% | |
ROA | -208.5 % |
ROE | -269.9 % |
ROI | -236.7 % |
Economic value added (EVA) | -51.19 |
Solvency | |
Equity ratio | -38.6 % |
Gearing | -228.2 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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