AD Accounting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AD Accounting ApS
AD Accounting ApS (CVR number: 41427310) is a company from BRØNDBY. The company recorded a gross profit of -60.1 kDKK in 2024. The operating profit was -71 kDKK, while net earnings were -55.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. AD Accounting ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 291.75 | 463.13 | 221.95 | -60.06 | |
EBIT | 191.28 | 101.74 | 15.11 | -71.04 | |
Net earnings | 112.26 | 79.14 | 11.81 | -55.41 | |
Shareholders equity total | 40.00 | 152.26 | 287.94 | 299.75 | 183.33 |
Balance sheet total (assets) | 40.00 | 1 156.72 | 1 419.32 | 1 531.61 | 244.33 |
Net debt | -40.00 | -92.59 | -25.23 | -6.05 | -0.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.0 % | 7.9 % | 1.0 % | -8.0 % | |
ROE | 116.8 % | 36.0 % | 4.0 % | -22.9 % | |
ROI | 199.0 % | 46.2 % | 5.2 % | -29.4 % | |
Economic value added (EVA) | 147.20 | 71.71 | -2.69 | -70.47 | |
Solvency | |||||
Equity ratio | 100.0 % | 13.2 % | 20.3 % | 19.6 % | 75.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.9 | 0.9 | 3.7 | |
Current ratio | 0.7 | 0.9 | 0.9 | 3.7 | |
Cash and cash equivalents | 40.00 | 92.59 | 25.23 | 6.05 | 0.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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