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ADL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 221.25 | 300.33 | 322.99 | 629.12 | 818.62 |
| Shareholders equity total | 1 044.49 | 1 173.22 | 1 319.51 | 1 765.63 | 2 381.74 |
| Balance sheet total (assets) | 1 476.87 | 1 322.77 | 2 427.90 | 2 281.81 | 2 388.74 |
| Net debt | 428.00 | 145.18 | 1 101.11 | 508.86 | - 418.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.2 % | 22.0 % | 18.5 % | 27.7 % | 37.8 % |
| ROE | 27.0 % | 27.1 % | 25.9 % | 40.8 % | 39.5 % |
| ROI | 23.3 % | 22.0 % | 18.6 % | 27.8 % | 37.9 % |
| Economic value added (EVA) | -35.74 | -81.75 | -72.57 | - 130.13 | - 124.59 |
| Solvency | |||||
| Equity ratio | 70.7 % | 88.7 % | 54.3 % | 77.4 % | 99.7 % |
| Gearing | 41.0 % | 12.4 % | 83.6 % | 28.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.2 | 59.9 | ||
| Current ratio | 0.0 | 0.2 | 59.9 | ||
| Cash and cash equivalents | 2.54 | 1.07 | 418.17 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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