AdToCart ApS — Credit Rating and Financial Key Figures

CVR number: 27244742
Tranbjerg Hovedgade 10 A, 8310 Tranbjerg J
tel: 21855488
Free credit report Annual report

Company information

Official name
AdToCart ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About AdToCart ApS

AdToCart ApS (CVR number: 27244742) is a company from AARHUS. The company recorded a gross profit of 110.8 kDKK in 2024. The operating profit was 60.3 kDKK, while net earnings were 60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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. AdToCart ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.31-6.60-6.65-6.25110.83
EBIT-0.31-6.60-6.65-6.2560.29
Net earnings41.8338.2839.0941.6160.29
Shareholders equity total1 403.581 441.861 480.951 522.55100.29
Balance sheet total (assets)1 541.831 583.881 499.201 541.53156.91
Net debt85.86116.21-2.72-2.72- 152.28
Profitability
EBIT-%
ROA3.8 %3.5 %3.3 %3.5 %7.1 %
ROE3.0 %2.7 %2.7 %2.8 %7.4 %
ROI3.9 %3.5 %3.3 %3.6 %7.4 %
Economic value added (EVA)-74.43-81.67-83.87-79.29-16.22
Solvency
Equity ratio91.0 %91.0 %98.8 %98.8 %63.9 %
Gearing8.5 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.211.282.181.22.8
Current ratio11.211.282.181.22.8
Cash and cash equivalents33.387.772.722.72152.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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