Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ADAMA ApS — Credit Rating and Financial Key Figures

CVR number: 23938111
Villingebæk Strandvej 536, 3120 Dronningmølle
lotte.ferdinandsen@get2net.dk
tel: 22576993
Free credit report Annual report

Credit rating

Company information

Official name
ADAMA ApS
Established
1968
Company form
Private limited company
Industry

About ADAMA ApS

ADAMA ApS (CVR number: 23938111) is a company from GRIBSKOV. The company recorded a gross profit of 73.5 kDKK in 2025. The operating profit was 452.8 kDKK, while net earnings were 381 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. ADAMA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit117.1345.61133.3393.2273.47
EBIT122.59- 396.66274.25255.30452.84
Net earnings73.70- 469.16193.46181.11381.04
Shareholders equity total1 542.88960.721 039.781 103.081 484.12
Balance sheet total (assets)3 523.122 569.412 697.942 842.983 343.56
Net debt1 838.361 526.961 605.561 700.541 706.78
Profitability
EBIT-%
ROA3.5 %-13.0 %10.4 %9.2 %14.6 %
ROE4.9 %-37.5 %19.3 %16.9 %29.5 %
ROI3.5 %-13.3 %10.5 %9.3 %14.7 %
Economic value added (EVA)-77.11- 566.30129.13113.69310.79
Solvency
Equity ratio43.8 %37.4 %38.5 %38.8 %44.4 %
Gearing122.4 %162.9 %157.0 %155.2 %123.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.6
Current ratio0.00.00.00.10.6
Cash and cash equivalents50.6837.8827.1811.82126.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.