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ADPASSION ApS — Credit Rating and Financial Key Figures

CVR number: 10131162
Blegdamsvej 6, 2200 København N
renep@adpassion.dk
tel: 33322970
Free credit report Annual report

Credit rating

Company information

Official name
ADPASSION ApS
Personnel
5 persons
Established
2003
Company form
Private limited company
Industry

About ADPASSION ApS

ADPASSION ApS (CVR number: 10131162) is a company from KØBENHAVN. The company recorded a gross profit of 4383.2 kDKK in 2024. The operating profit was 541.4 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. ADPASSION ApS's liquidity measured by quick ratio was 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 profit5 035.164 423.684 382.704 606.164 383.24
EBIT1 826.821 060.971 250.311 420.51541.44
Net earnings2 081.98909.561 035.831 136.11444.49
Shareholders equity total4 172.883 482.443 918.274 454.384 098.87
Balance sheet total (assets)5 692.874 804.425 642.335 837.535 924.13
Net debt- 602.73- 889.64-1 166.168.28
Profitability
EBIT-%
ROA56.2 %25.2 %26.1 %25.5 %12.8 %
ROE58.9 %23.8 %28.0 %27.1 %10.4 %
ROI76.4 %34.6 %36.0 %34.2 %17.6 %
Economic value added (EVA)1 269.30632.51798.12899.59195.91
Solvency
Equity ratio73.3 %72.5 %69.4 %76.3 %69.2 %
Gearing4.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.12.94.03.0
Current ratio4.53.12.94.03.0
Cash and cash equivalents602.73889.641 356.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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