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ADL A/S — Credit Rating and Financial Key Figures

CVR number: 41263342
Bjørnemosevej 31 D, Hjallese 5230 Odense M
lempert75@hotmail.com
Free credit report Annual report

Company information

Official name
ADL A/S
Established
2020
Domicile
Hjallese
Company form
Limited company
Industry

About ADL A/S

ADL A/S (CVR number: 41263342) is a company from ODENSE. The company recorded a gross profit of -10.2 kDKK in 2025. The operating profit was -10.2 kDKK, while net earnings were 818.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADL A/S's liquidity measured by quick ratio was 59.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.81-7.76-6.32-8.36-10.22
EBIT-5.81-7.76-6.32-8.36-10.22
Net earnings221.25300.33322.99629.12818.62
Shareholders equity total1 044.491 173.221 319.511 765.632 381.74
Balance sheet total (assets)1 476.871 322.772 427.902 281.812 388.74
Net debt428.00145.181 101.11508.86- 418.17
Profitability
EBIT-%
ROA23.2 %22.0 %18.5 %27.7 %37.8 %
ROE27.0 %27.1 %25.9 %40.8 %39.5 %
ROI23.3 %22.0 %18.6 %27.8 %37.9 %
Economic value added (EVA)-35.74-81.75-72.57- 130.13- 124.59
Solvency
Equity ratio70.7 %88.7 %54.3 %77.4 %99.7 %
Gearing41.0 %12.4 %83.6 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.259.9
Current ratio0.00.259.9
Cash and cash equivalents2.541.07418.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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