ADBUSTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29181594
Langelinie 136, 5230 Odense M
tel: 40136444

Credit rating

Company information

Official name
ADBUSTER HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ADBUSTER HOLDING ApS

ADBUSTER HOLDING ApS (CVR number: 29181594) is a company from ODENSE. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -264 kDKK, while net earnings were -449.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADBUSTER HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.21-14.59-15.20-13.60-3.69
EBIT- 172.84- 177.32- 181.20- 181.17- 263.98
Net earnings687.46- 279.88393.60897.97- 449.93
Shareholders equity total1 571.231 180.751 574.352 107.921 540.19
Balance sheet total (assets)2 581.651 198.161 793.283 252.741 812.02
Net debt808.92- 142.82- 101.03883.5482.54
Profitability
EBIT-%
ROA34.0 %-14.0 %26.3 %38.5 %-15.7 %
ROE49.7 %-20.3 %28.6 %48.8 %-24.7 %
ROI35.0 %-14.5 %28.1 %41.3 %-16.3 %
Economic value added (EVA)- 181.53- 187.26- 214.65- 190.47- 289.14
Solvency
Equity ratio60.9 %98.5 %87.8 %64.8 %85.0 %
Gearing57.1 %3.4 %45.9 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.414.91.60.40.9
Current ratio0.414.91.60.40.9
Cash and cash equivalents88.04142.82154.9083.20176.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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