ADITRO HRM ApS — Credit Rating and Financial Key Figures

CVR number: 27921965
Jyllandsgade 9, 4100 Ringsted

Credit rating

Company information

Official name
ADITRO HRM ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ADITRO HRM ApS

ADITRO HRM ApS (CVR number: 27921965) is a company from RINGSTED. The company recorded a gross profit of 606.4 kDKK in 2016. The operating profit was 278.5 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADITRO HRM ApS's liquidity measured by quick ratio was 29 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
2016
Volume
Net sales
Gross profit606.40
EBIT278.53
Net earnings268.78
Shareholders equity total1 651.83
Balance sheet total (assets)1 710.90
Net debt
Profitability
EBIT-%
ROA16.3 %
ROE16.3 %
ROI16.9 %
Economic value added (EVA)278.53
Solvency
Equity ratio96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.0
Current ratio29.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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