AD Service ApS — Credit Rating and Financial Key Figures

CVR number: 40822429
Granparken 74, 5240 Odense NØ
tel: 52303144

Credit rating

Company information

Official name
AD Service ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About AD Service ApS

AD Service ApS (CVR number: 40822429) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AD Service 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
2020202120222023
Volume
Net sales130.53290.70
Gross profit104.4699.56
EBIT43.2336.84
Net earnings33.7228.73
Shareholders equity total40.0073.7268.7368.73
Balance sheet total (assets)40.00110.49103.4268.73
Net debt-40.00- 104.49- 103.42-68.73
Profitability
EBIT-%33.1 %12.7 %
ROA57.5 %34.4 %
ROE59.3 %40.3 %
ROI76.0 %51.7 %
Economic value added (EVA)33.7230.281.74
Solvency
Equity ratio100.0 %66.7 %66.5 %100.0 %
Gearing
Relative net indebtedness %-51.9 %-23.6 %
Liquidity
Quick ratio2.83.0
Current ratio3.03.0
Cash and cash equivalents40.00104.49103.4268.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %56.5 %23.6 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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