ADAPTOR DUBBING & DISTRIBUTION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 234.57 | 219.41 | 147.39 |
| EBIT | - 144.46 | - 108.32 | -40.61 |
| Net earnings | - 115.64 | -87.42 | -35.40 |
| Shareholders equity total | 2 431.25 | 1 343.83 | 1 028.44 |
| Balance sheet total (assets) | 2 470.23 | 1 371.50 | 1 054.95 |
| 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 ratio | 98.4 % | 98.0 % | 97.5 % |
| Gearing | 0.7 % | 0.4 % | 0.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 63.4 | 49.6 | 39.8 |
| Current ratio | 63.4 | 49.6 | 39.8 |
| Cash and cash equivalents | 1 191.68 | 816.46 | 892.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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