Adelis Services II ApS — Credit Rating and Financial Key Figures

CVR number: 38783378
August Bournonvilles Passage 1, 1055 København K

Company information

Official name
Adelis Services II ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Adelis Services II ApS

Adelis Services II ApS (CVR number: 38783378) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adelis Services II ApS's liquidity measured by quick ratio was 28.6 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
20192020202120222023
Volume
Net sales
Gross profit-20.16-10.78-54.35- 153.45-23.49
EBIT-20.16-10.78-54.35- 153.45-23.49
Net earnings-20.74-6.50-52.23- 155.575.88
Shareholders equity total29.0522.54170.3114.74320.62
Balance sheet total (assets)39.8333.322 670.5114.74332.23
Net debt-19.83-13.32-20.51-14.74- 332.23
Profitability
EBIT-%
ROA-45.0 %-29.5 %-4.0 %-11.4 %-12.7 %
ROE-52.6 %-25.2 %-54.2 %-168.1 %3.5 %
ROI-51.1 %-41.8 %-56.4 %-165.8 %-13.1 %
Economic value added (EVA)-20.16-6.80-52.39- 148.97-16.68
Solvency
Equity ratio72.9 %67.6 %6.4 %100.0 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.11.128.6
Current ratio3.73.11.128.6
Cash and cash equivalents19.8313.3220.5114.74332.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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