ADcelerate ApS — Credit Rating and Financial Key Figures

CVR number: 43554433
Bavnevej 38, 2650 Hvidovre

Credit rating

Company information

Official name
ADcelerate ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ADcelerate ApS

ADcelerate ApS (CVR number: 43554433) is a company from HVIDOVRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -828.7 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -634.9 %, which can be considered poor but Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ADcelerate ApS's liquidity measured by quick ratio was 2.1 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
2023
Volume
Net sales
Gross profit
EBIT- 828.73
Net earnings20.45
Shareholders equity total60.45
Balance sheet total (assets)113.09
Net debt-14.89
Profitability
EBIT-%
ROA-634.9 %
ROE33.8 %
ROI-886.2 %
Economic value added (EVA)- 617.61
Solvency
Equity ratio53.5 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents34.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-634.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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