ADRIAN MANAGEMENT GMBHDK ApS — Credit Rating and Financial Key Figures

CVR number: 25568966
Kaas Alle 11, 2900 Hellerup

Credit rating

Company information

Official name
ADRIAN MANAGEMENT GMBHDK ApS
Established
2013
Company form
Private limited company
Industry

About ADRIAN MANAGEMENT GMBHDK ApS

ADRIAN MANAGEMENT GMBHDK ApS (CVR number: 25568966) is a company from GENTOFTE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, 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. ADRIAN MANAGEMENT GMBHDK ApS's liquidity measured by quick ratio was 3447.8 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
2019
2020
2021
2022
2023
Volume
Net sales50.00
Gross profit50.00-5.66-5.88
EBIT50.00-5.66-5.88
Net earnings49.9879.9774.9369.29-6.10
Shareholders equity total120.59200.56275.49344.79338.69
Balance sheet total (assets)455.59575.56735.49841.06835.19
Net debt331.94324.06456.15461.05466.93
Profitability
EBIT-%100.0 %
ROA11.6 %15.5 %11.4 %8.8 %-0.7 %
ROE52.3 %49.8 %31.5 %22.3 %-1.8 %
ROI11.6 %15.5 %11.4 %8.8 %-0.7 %
Economic value added (EVA)47.86-4.65-6.26-18.06-20.17
Solvency
Equity ratio26.5 %34.8 %37.5 %41.0 %40.6 %
Gearing277.8 %187.0 %167.0 %143.9 %146.5 %
Relative net indebtedness %663.9 %
Liquidity
Quick ratio1.21.31.53 447.8
Current ratio1.21.31.53 447.8
Cash and cash equivalents3.0650.943.8535.2229.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %136.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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