Adstate Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 37859060
Hirsevænget 6, Breum 7870 Roslev

Credit rating

Company information

Official name
Adstate Danmark A/S
Established
2016
Domicile
Breum
Company form
Limited company
Industry
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About Adstate Danmark A/S

Adstate Danmark A/S (CVR number: 37859060) is a company from SKIVE. The company recorded a gross profit of 71.3 kDKK in 2019. The operating profit was 71.3 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adstate Danmark A/S's liquidity measured by quick ratio was 10.8 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
201720182019
Volume
Net sales
Gross profit53.07122.8971.27
EBIT53.07122.8971.27
Net earnings37.6695.7554.89
Shareholders equity total537.66633.41688.30
Balance sheet total (assets)641.87711.99758.27
Net debt- 519.86- 533.33- 659.08
Profitability
EBIT-%
ROA8.3 %18.2 %9.7 %
ROE7.0 %16.4 %8.3 %
ROI9.4 %20.2 %10.5 %
Economic value added (EVA)38.6296.2651.30
Solvency
Equity ratio83.8 %89.0 %90.8 %
Gearing4.8 %2.8 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.29.110.8
Current ratio6.29.110.8
Cash and cash equivalents545.91550.79672.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.70%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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