Adtimera ApS — Credit Rating and Financial Key Figures

CVR number: 40551867
Industriparken 10, Gelsted 4100 Ringsted

Credit rating

Company information

Official name
Adtimera ApS
Personnel
11 persons
Established
2019
Domicile
Gelsted
Company form
Private limited company
Industry

About Adtimera ApS

Adtimera ApS (CVR number: 40551867) is a company from RINGSTED. The company recorded a gross profit of 1976.5 kDKK in 2024. The operating profit was 1854.9 kDKK, while net earnings were 1421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.5 %, which can be considered excellent and Return on Equity (ROE) was 169.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adtimera ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6.02- 247.0618.29150.241 976.53
EBIT-4.50- 247.0618.29150.241 854.89
Net earnings-8.08- 248.9816.94150.241 421.21
Shareholders equity total150.54-98.45-81.50-39.881 381.34
Balance sheet total (assets)151.7071.7046.58292.103 514.90
Net debt-6.6268.86128.07131.54- 986.50
Profitability
EBIT-%
ROA-2.6 %-153.5 %12.3 %65.3 %96.5 %
ROE-5.2 %-224.1 %28.6 %88.7 %169.9 %
ROI-2.9 %-177.9 %14.3 %73.9 %220.9 %
Economic value added (EVA)-12.47- 254.6216.84147.901 413.41
Solvency
Equity ratio99.2 %-57.9 %-63.6 %-12.0 %39.3 %
Gearing-129.3 %-157.2 %-698.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio129.90.40.40.90.7
Current ratio129.90.40.40.91.2
Cash and cash equivalents6.6258.420.01147.171 005.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:96.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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