Ad Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 39388766
Finlandsgade 25 A, 8200 Aarhus N
tel: 20627184

Credit rating

Company information

Official name
Ad Nordics ApS
Established
2018
Company form
Private limited company
Industry
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About Ad Nordics ApS

Ad Nordics ApS (CVR number: 39388766) is a company from AARHUS. The company recorded a gross profit of 268.3 kDKK in 2024. The operating profit was 268.3 kDKK, while net earnings were 193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ad Nordics ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit551.101 037.851 818.05470.08268.31
EBIT550.341 037.851 818.05470.08268.31
Net earnings425.94798.631 406.75340.07193.75
Shareholders equity total700.241 072.931 679.68619.75813.50
Balance sheet total (assets)1 457.801 872.343 754.501 551.241 411.15
Net debt- 884.72-1 387.26-1 929.48- 932.17- 684.95
Profitability
EBIT-%
ROA53.7 %62.3 %64.6 %17.7 %18.4 %
ROE87.4 %90.1 %102.2 %29.6 %27.0 %
ROI112.9 %117.1 %132.1 %40.9 %37.9 %
Economic value added (EVA)429.55818.131 433.71376.66221.54
Solvency
Equity ratio48.0 %57.3 %44.7 %40.0 %57.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.21.81.72.4
Current ratio2.33.21.81.72.4
Cash and cash equivalents884.721 387.261 929.48932.17684.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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