Ad-adapt ApS — Credit Rating and Financial Key Figures

CVR number: 42235423
Sølvgade 15, 1307 København K
sales@ad-adapt.com
ad-adapt.com
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Company information

Official name
Ad-adapt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 debt27.72
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 ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-208.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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