ADSPIRATION ApS — Credit Rating and Financial Key Figures

CVR number: 25234545
Malmøgade 2, 2100 København Ø
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Company information

Official name
ADSPIRATION ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit803.09-39.54245.29
EBIT229.26- 171.277.16
Net earnings167.41- 142.84-1.39
Shareholders equity total235.2192.3890.98
Balance sheet total (assets)414.61109.88136.08
Net debt- 339.04-7.02-28.38
Profitability
EBIT-%
ROA55.3 %-64.7 %8.5 %
ROE71.2 %-87.2 %-1.5 %
ROI76.5 %-86.6 %10.5 %
Economic value added (EVA)169.50- 135.650.79
Solvency
Equity ratio56.7 %84.1 %66.9 %
Gearing27.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.36.33.0
Current ratio2.36.33.0
Cash and cash equivalents403.547.0243.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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