Adtraction A/S — Credit Rating and Financial Key Figures

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

Credit rating

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: 30545532) is a company from AARHUS. The company recorded a gross profit of 32.9 mDKK in 2024. The operating profit was 17.7 mDKK, while net earnings were 14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 2.3 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 profit27 965.1628 926.5537 026.3233 915.0632 893.93
EBIT12 798.5616 293.8225 128.9521 287.7817 704.10
Net earnings10 240.7913 043.1019 097.0815 667.2614 054.01
Shareholders equity total27 124.1532 467.2638 560.7417 567.3322 299.52
Balance sheet total (assets)53 727.2161 769.6171 483.6453 127.0039 845.99
Net debt-28 638.32-29 520.92-35 077.49-15 525.6010 987.75
Profitability
EBIT-%
ROA26.2 %32.6 %41.7 %37.7 %40.8 %
ROE36.6 %43.8 %53.8 %55.8 %70.5 %
ROI56.0 %63.1 %78.3 %83.0 %71.1 %
Economic value added (EVA)9 755.6212 686.8919 498.2416 516.1012 497.23
Solvency
Equity ratio50.5 %52.6 %53.9 %33.8 %56.7 %
Gearing2.6 %58.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.12.11.52.3
Current ratio2.12.12.11.52.3
Cash and cash equivalents28 638.3229 520.9235 077.4915 983.891 973.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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