ad4you ApS

CVR number: 34691991
Havnegade 22 C, 3600 Frederikssund
velin@ad4you.dk
tel: 21698698
velin.design

Credit rating

Company information

Official name
ad4you ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ad4you ApS

ad4you ApS (CVR number: 34691991) is a company from FREDERIKSSUND. The company recorded a gross profit of 257.9 kDKK in 2020. The operating profit was -112.9 kDKK, while net earnings were -127 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.8 %, which can be considered poor and Return on Equity (ROE) was -108.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ad4you ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales-0.4868.39
Gross profit-1.82-0.5968.17288.99257.90
EBIT-25.89-0.5968.17157.08- 112.91
Net earnings-40.87-0.5968.17152.81- 126.96
Shareholders equity total- 665.79- 672.73- 581.66- 418.68- 545.64
Balance sheet total (assets)81.7081.7081.70139.8394.96
Net debt113.0389.2071.0829.78490.07
Profitability
EBIT-%99.7 %
ROA-3.5 %-0.1 %9.6 %25.7 %-18.8 %
ROE-50.0 %-0.7 %83.4 %138.0 %-108.1 %
ROI-22.9 %-0.6 %85.1 %311.5 %-42.5 %
Economic value added (EVA)-25.8932.87101.97186.30-91.87
Solvency
Equity ratio-89.1 %-89.2 %-87.7 %-75.0 %-85.2 %
Gearing-17.0 %-13.3 %-12.2 %-7.1 %-92.0 %
Relative net indebtedness %-155727.3 %970.0 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.10.10.20.1
Cash and cash equivalents12.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138706.0 %-850.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.8%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.