AdCreators ApS — Credit Rating and Financial Key Figures

CVR number: 42292605
Nørre Allé 82, 8000 Aarhus C
nicolai@adcreators.dk
tel: 28733941
www.adcreators.dk

Company information

Official name
AdCreators ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AdCreators ApS

AdCreators ApS (CVR number: 42292605) is a company from AARHUS. The company recorded a gross profit of 98.4 kDKK in 2022. The operating profit was 83.2 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AdCreators ApS's liquidity measured by quick ratio was 4.6 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
2021
2022
Volume
Net sales
Gross profit153.4198.40
EBIT149.4183.25
Net earnings123.2442.29
Shareholders equity total163.24205.53
Balance sheet total (assets)216.34262.15
Net debt- 214.09- 262.15
Profitability
EBIT-%
ROA73.3 %34.8 %
ROE75.5 %22.9 %
ROI97.2 %45.1 %
Economic value added (EVA)116.3366.13
Solvency
Equity ratio75.5 %78.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.14.6
Current ratio4.14.6
Cash and cash equivalents214.09262.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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