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
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