ADALIE ApS — Credit Rating and Financial Key Figures

ADALIE ApS (CVR number: 25228820) is a company from VEJLE. The company recorded a gross profit of 603.7 kDKK in 2023. The operating profit was 240.9 kDKK, while net earnings were -1770.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was -254.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADALIE ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.