Adtraction A/S — Credit Rating and Financial Key Figures

CVR number: 30545532
Rosenkrantzgade 23, 8000 Aarhus C
info@adservice.com
tel: 32114511

Company information

Official name
Adtraction A/S
Personnel
23 persons
Established
2007
Company form
Limited company
Industry

About Adtraction A/S

Adtraction A/S (CVR number: 30545532K) is a company from AARHUS. The company recorded a gross profit of 32.2 mDKK in 2021. The operating profit was 16.5 mDKK, while net earnings were 13 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adtraction A/S's liquidity measured by quick ratio was 2.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit43 756.9157 074.8640 783.1931 133.6832 155.76
EBIT23 475.4133 639.5816 915.6913 153.0916 499.83
Net earnings16 993.7526 079.7612 565.9410 240.7913 043.10
Shareholders equity total28 238.6338 318.3928 884.3327 124.1532 467.26
Balance sheet total (assets)68 402.7682 962.9466 092.7954 027.2662 208.79
Net debt-25 214.43-30 325.86-24 834.32-29 284.19-30 139.34
Profitability
EBIT-%
ROA34.9 %50.1 %28.5 %26.2 %32.4 %
ROE60.2 %78.4 %37.4 %36.6 %43.8 %
ROI84.4 %113.7 %63.2 %56.2 %63.1 %
Economic value added (EVA)18 217.8326 076.8112 721.4010 049.7812 877.73
Solvency
Equity ratio41.3 %46.2 %43.7 %50.2 %52.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.82.12.1
Current ratio1.61.81.82.12.1
Cash and cash equivalents25 214.4330 325.8624 834.3229 284.1930 139.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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