ADURO A/S — Credit Rating and Financial Key Figures

CVR number: 28488602
Beringvej 17, Kattrup 8361 Hasselager

Credit rating

Company information

Official name
ADURO A/S
Personnel
49 persons
Established
2005
Domicile
Kattrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ADURO A/S

ADURO A/S (CVR number: 28488602) is a company from AARHUS. The company recorded a gross profit of 121.6 mDKK in 2023. The operating profit was 75.4 mDKK, while net earnings were 56.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. ADURO A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit34 791.0042 850.0059 270.0079 854.95121 606.68
EBIT15 004.0022 047.0034 658.0049 795.8675 380.30
Net earnings11 208.0016 375.0026 801.0039 221.0856 355.78
Shareholders equity total33 175.0040 112.0052 788.0069 228.1592 250.94
Balance sheet total (assets)86 149.0072 946.0092 106.00111 422.16178 587.48
Net debt-20 399.36-1 451.02
Profitability
EBIT-%
ROA18.7 %27.7 %42.0 %49.6 %52.7 %
ROE31.6 %44.7 %57.7 %64.3 %69.8 %
ROI24.1 %27.7 %42.0 %62.4 %80.2 %
Economic value added (EVA)13 626.3320 379.9632 642.3736 170.1053 966.42
Solvency
Equity ratio100.0 %100.0 %100.0 %64.0 %52.2 %
Gearing30.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.1
Current ratio2.51.9
Cash and cash equivalents20 399.3629 662.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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