ADSPIRATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADSPIRATION ApS
ADSPIRATION ApS (CVR number: 25234545) is a company from KØBENHAVN. The company recorded a gross profit of 245.3 kDKK in 2018. The operating profit was 7.2 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.9 %, 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. ADSPIRATION 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 803.09 | -39.54 | 245.29 |
| EBIT | 229.26 | - 171.27 | 7.16 |
| Net earnings | 167.41 | - 142.84 | -1.39 |
| Shareholders equity total | 235.21 | 92.38 | 90.98 |
| Balance sheet total (assets) | 414.61 | 109.88 | 136.08 |
| Net debt | - 339.04 | -7.02 | -28.38 |
| Profitability | |||
| EBIT-% | |||
| ROA | 55.3 % | -64.7 % | 8.5 % |
| ROE | 71.2 % | -87.2 % | -1.5 % |
| ROI | 76.5 % | -86.6 % | 10.5 % |
| Economic value added (EVA) | 169.50 | - 135.65 | 0.79 |
| Solvency | |||
| Equity ratio | 56.7 % | 84.1 % | 66.9 % |
| Gearing | 27.4 % | 17.0 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.3 | 6.3 | 3.0 |
| Current ratio | 2.3 | 6.3 | 3.0 |
| Cash and cash equivalents | 403.54 | 7.02 | 43.84 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.