ADcelerate ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | |
EBIT | - 828.73 |
Net earnings | 20.45 |
Shareholders equity total | 60.45 |
Balance sheet total (assets) | 113.09 |
Net debt | -14.89 |
Profitability | |
EBIT-% | |
ROA | -634.9 % |
ROE | 33.8 % |
ROI | -886.2 % |
Economic value added (EVA) | - 617.61 |
Solvency | |
Equity ratio | 53.5 % |
Gearing | 33.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.1 |
Current ratio | 2.1 |
Cash and cash equivalents | 34.89 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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