ADI GLOBAL DISTRIBUTION DENMARK A/S

ADI GLOBAL DISTRIBUTION DENMARK A/S (CVR number: 10508894) is a company from ISHØJ. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was -2654 kDKK, while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was -185 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ADI GLOBAL DISTRIBUTION DENMARK A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.