ADR NR. 1279 ApS — Credit Rating and Financial Key Figures

CVR number: 12699395
Kronprinsessegade 26, 1306 København K
df@cphlaw.dk

Company information

Official name
ADR NR. 1279 ApS
Established
1989
Company form
Private limited company
Industry

About ADR NR. 1279 ApS

ADR NR. 1279 ApS (CVR number: 12699395) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 0 kDKK, while net earnings were 2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADR NR. 1279 ApS's liquidity measured by quick ratio was 617.7 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
2016
Volume
Net sales
Gross profit
EBIT
Net earnings2.59
Shareholders equity total284.93
Balance sheet total (assets)285.39
Net debt- 285.39
Profitability
EBIT-%
ROA0.7 %
ROE0.9 %
ROI0.7 %
Economic value added (EVA)
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio617.7
Current ratio617.7
Cash and cash equivalents285.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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