Ådalen Trekroner ApS

CVR number: 38151959
Nyhavn 63 A, 1051 København K

Credit rating

Company information

Official name
Ådalen Trekroner ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About the company

Ådalen Trekroner ApS (CVR number: 38151959) is a company from KØBENHAVN. The company recorded a gross profit of -25.4 kDKK in 2022. The operating profit was -25.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ådalen Trekroner ApS's liquidity measured by quick ratio was 48 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
20182019202020212022
Volume
Net sales
Gross profit6 613.324 923.80312.05-62.20-25.40
EBIT6 613.324 923.80312.05-62.20-25.40
Net earnings4 029.003 805.57355.55-14.19-8.22
Shareholders equity total3 031.673 937.24492.79478.59470.37
Balance sheet total (assets)37 513.2113 275.022 847.24492.59480.37
Net debt14 601.77- 938.65- 288.28-86.16-56.04
Profitability
EBIT-%
ROA23.0 %20.2 %5.7 %-1.0 %-2.0 %
ROE36.6 %109.2 %16.1 %-2.9 %-1.7 %
ROI29.9 %32.7 %12.5 %-3.4 %-2.1 %
Economic value added (EVA)4 842.792 967.64240.31-58.79-39.53
Solvency
Equity ratio9.9 %41.7 %17.3 %97.2 %97.9 %
Gearing708.2 %74.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.31.235.248.0
Current ratio3.21.61.235.248.0
Cash and cash equivalents6 867.943 875.90288.2886.1656.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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