Adiso ApS — Credit Rating and Financial Key Figures

CVR number: 26923794
Wilhelmsvej 7, Dageløkke 3050 Humlebæk
ida@adiso.dk
tel: 30450045
www.adiso.dk

Company information

Official name
Adiso ApS
Personnel
8 persons
Established
2002
Domicile
Dageløkke
Company form
Private limited company
Industry

About Adiso ApS

Adiso ApS (CVR number: 26923794) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adiso ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 917.48- 184.30573.08- 349.33
EBIT829.86- 560.93-1 181.01-2 556.75
Net earnings518.48- 585.05-1 241.17-2 124.40
Shareholders equity total1 040.91455.87214.71- 609.27
Balance sheet total (assets)3 873.815 870.138 609.548 292.81
Net debt1 071.291 145.322 985.013 911.00
Profitability
EBIT-%
ROA26.0 %-11.5 %-16.3 %-29.2 %
ROE80.5 %-78.2 %-370.2 %-49.9 %
ROI35.8 %-13.5 %-23.9 %-56.8 %
Economic value added (EVA)695.70- 380.35- 830.58-1 820.98119.02
Solvency
Equity ratio26.9 %7.8 %2.5 %-6.8 %
Gearing104.0 %253.4 %1612.3 %-642.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.70.5
Current ratio0.30.52.40.8
Cash and cash equivalents10.979.92476.914.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.