Adamino ApS — Credit Rating and Financial Key Figures

CVR number: 40355391
Plantagevej 38, 2820 Gentofte
adam.gade@outlook.com
tel: 61202949

Company information

Official name
Adamino ApS
Established
2019
Company form
Private limited company
Industry

About Adamino ApS

Adamino ApS (CVR number: 40355391) is a company from GENTOFTE. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 136.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adamino ApS's liquidity measured by quick ratio was 22.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.31-2.00-2.50-2.50-3.39
EBIT-1.31-2.00-2.50-2.50-3.39
Net earnings-47.10262.08592.30615.02136.17
Shareholders equity total-5.96256.12848.421 463.441 599.62
Balance sheet total (assets)202.66526.941 198.121 737.461 655.87
Net debt203.83207.65162.98- 383.77-1 243.98
Profitability
EBIT-%
ROA-37.0 %71.1 %70.2 %45.7 %16.5 %
ROE-38.6 %114.3 %107.2 %53.2 %8.9 %
ROI-38.5 %78.2 %73.7 %47.1 %16.9 %
Economic value added (EVA)-1.06-1.659.1827.7927.45
Solvency
Equity ratio-2.9 %48.6 %70.8 %84.2 %96.6 %
Gearing-3435.3 %81.5 %38.8 %14.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.02.822.9
Current ratio0.00.21.02.822.9
Cash and cash equivalents0.980.97166.59592.281 285.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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