ADR Advice ApS — Credit Rating and Financial Key Figures

CVR number: 38943642
Nørremarksvej 9, Krogager Mk 7200 Grindsted
tel: 25112351

Company information

Official name
ADR Advice ApS
Established
2017
Domicile
Krogager Mk
Company form
Private limited company
Industry

About ADR Advice ApS

ADR Advice ApS (CVR number: 38943642) is a company from BILLUND. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was poor at -0.7 % (EBIT: -0 mDKK), while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADR Advice ApS's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales8.5014.7511.45
Gross profit-0.886.60-0.09
EBIT-0.886.60-0.09
Net earnings-0.886.40-0.38
Shareholders equity total49.1255.5254.32
Balance sheet total (assets)53.2463.3059.76
Net debt-48.82-61.50-59.76
Profitability
EBIT-%-10.4 %44.7 %-0.7 %
ROA-1.7 %11.3 %-0.1 %
ROE-1.8 %12.2 %-0.7 %
ROI-1.8 %12.6 %-0.2 %
Economic value added (EVA)-0.886.580.22
Solvency
Equity ratio92.3 %87.7 %90.9 %
Gearing
Relative net indebtedness %-525.8 %-364.3 %-474.6 %
Liquidity
Quick ratio12.98.111.0
Current ratio12.98.111.0
Cash and cash equivalents48.8261.5059.76
Capital use efficiency
Trade debtors turnover (days)134.1
Net working capital %577.9 %376.5 %474.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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