Adspartner ApS — Credit Rating and Financial Key Figures

CVR number: 42268003
Vesterbrogade 74, Hjelmsølille 1620 København V
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Company information

Official name
Adspartner ApS
Established
2021
Domicile
Hjelmsølille
Company form
Private limited company
Industry

About Adspartner ApS

Adspartner ApS (CVR number: 42268003) is a company from KØBENHAVN. The company recorded a gross profit of 0.7 kDKK in 2024. The operating profit was 0.7 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Adspartner ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit15.099.496.500.72
EBIT15.099.496.500.72
Net earnings11.467.355.37-0.14
Shareholders equity total51.4658.8164.1864.04
Balance sheet total (assets)254.99168.8798.5095.93
Net debt-50.34-28.11-14.801.68
Profitability
EBIT-%
ROA5.9 %4.6 %5.1 %0.8 %
ROE22.3 %13.3 %8.7 %-0.2 %
ROI29.3 %17.6 %11.2 %1.1 %
Economic value added (EVA)11.774.822.12-2.51
Solvency
Equity ratio20.2 %34.8 %65.2 %66.8 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.92.9
Current ratio1.31.52.92.9
Cash and cash equivalents50.3428.1114.800.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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