ADRIAN MANAGEMENT GMBHDK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | ||||
Gross profit | 50.00 | -5.66 | -5.88 | ||
EBIT | 50.00 | -5.66 | -5.88 | ||
Net earnings | 49.98 | 79.97 | 74.93 | 69.29 | -6.10 |
Shareholders equity total | 120.59 | 200.56 | 275.49 | 344.79 | 338.69 |
Balance sheet total (assets) | 455.59 | 575.56 | 735.49 | 841.06 | 835.19 |
Net debt | 331.94 | 324.06 | 456.15 | 461.05 | 466.93 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 11.6 % | 15.5 % | 11.4 % | 8.8 % | -0.7 % |
ROE | 52.3 % | 49.8 % | 31.5 % | 22.3 % | -1.8 % |
ROI | 11.6 % | 15.5 % | 11.4 % | 8.8 % | -0.7 % |
Economic value added (EVA) | 47.86 | -4.65 | -6.26 | -18.06 | -20.17 |
Solvency | |||||
Equity ratio | 26.5 % | 34.8 % | 37.5 % | 41.0 % | 40.6 % |
Gearing | 277.8 % | 187.0 % | 167.0 % | 143.9 % | 146.5 % |
Relative net indebtedness % | 663.9 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.5 | 3 447.8 | |
Current ratio | 1.2 | 1.3 | 1.5 | 3 447.8 | |
Cash and cash equivalents | 3.06 | 50.94 | 3.85 | 35.22 | 29.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 136.1 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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