Adsperformer ApS — Credit Rating and Financial Key Figures

CVR number: 44484773
Ved Amagerbanen 37 C, 2300 København S
dominic@adsperformer.com
tel: 53539670
www.adsperformer.com

Company information

Official name
Adsperformer ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Adsperformer ApS

Adsperformer ApS (CVR number: 44484773) is a company from KØBENHAVN. The company reported a net sales of 1.2 mDKK in 2024. The operating profit percentage was at 35.6 % (EBIT: 0.4 mDKK), while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.4 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adsperformer ApS's liquidity measured by quick ratio was 4.2 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
2024
Volume
Net sales1 195.01
Gross profit770.80
EBIT425.84
Net earnings326.41
Shareholders equity total366.41
Balance sheet total (assets)479.21
Net debt- 303.43
Profitability
EBIT-%35.6 %
ROA88.4 %
ROE89.1 %
ROI115.6 %
Economic value added (EVA)332.16
Solvency
Equity ratio76.5 %
Gearing
Relative net indebtedness %-16.0 %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents303.43
Capital use efficiency
Trade debtors turnover (days)18.3
Net working capital %30.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:88.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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