ADAPTOR DUBBING & DISTRIBUTION ApS — Credit Rating and Financial Key Figures

CVR number: 18861186
Traverbanevej 3, 2920 Charlottenlund
martin@serious.dk
tel: 70224405

Credit rating

Company information

Official name
ADAPTOR DUBBING & DISTRIBUTION ApS
Established
1995
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ADAPTOR DUBBING & DISTRIBUTION ApS

ADAPTOR DUBBING & DISTRIBUTION ApS (CVR number: 18861186) is a company from GENTOFTE. The company recorded a gross profit of 147.4 kDKK in 2018. The operating profit was -40.6 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAPTOR DUBBING & DISTRIBUTION ApS's liquidity measured by quick ratio was 39.8 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
2017
2018
Volume
Net sales
Gross profit234.57219.41147.39
EBIT- 144.46- 108.32-40.61
Net earnings- 115.64-87.42-35.40
Shareholders equity total2 431.251 343.831 028.44
Balance sheet total (assets)2 470.231 371.501 054.95
Net debt-1 175.08- 811.74- 888.47
Profitability
EBIT-%
ROA-5.8 %-5.6 %-3.3 %
ROE-4.8 %-4.6 %-3.0 %
ROI-5.9 %-5.7 %-3.4 %
Economic value added (EVA)- 115.64- 149.71-60.91
Solvency
Equity ratio98.4 %98.0 %97.5 %
Gearing0.7 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio63.449.639.8
Current ratio63.449.639.8
Cash and cash equivalents1 191.68816.46892.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.35%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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