Adspartner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 15.09 | 9.49 | 6.50 | 0.72 |
| EBIT | 15.09 | 9.49 | 6.50 | 0.72 |
| Net earnings | 11.46 | 7.35 | 5.37 | -0.14 |
| Shareholders equity total | 51.46 | 58.81 | 64.18 | 64.04 |
| Balance sheet total (assets) | 254.99 | 168.87 | 98.50 | 95.93 |
| Net debt | -50.34 | -28.11 | -14.80 | 1.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.9 % | 4.6 % | 5.1 % | 0.8 % |
| ROE | 22.3 % | 13.3 % | 8.7 % | -0.2 % |
| ROI | 29.3 % | 17.6 % | 11.2 % | 1.1 % |
| Economic value added (EVA) | 11.77 | 4.82 | 2.12 | -2.51 |
| Solvency | ||||
| Equity ratio | 20.2 % | 34.8 % | 65.2 % | 66.8 % |
| Gearing | 3.2 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.5 | 2.9 | 2.9 |
| Current ratio | 1.3 | 1.5 | 2.9 | 2.9 |
| Cash and cash equivalents | 50.34 | 28.11 | 14.80 | 0.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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