ADURO A/S — Credit Rating and Financial Key Figures

CVR number: 28488602
Beringvej 17, Kattrup 8361 Hasselager

Company information

Official name
ADURO A/S
Personnel
50 persons
Established
2005
Domicile
Kattrup
Company form
Limited company
Industry

About ADURO A/S

ADURO A/S (CVR number: 28488602) is a company from AARHUS. The company recorded a gross profit of 77.3 mDKK in 2024. The operating profit was 40 mDKK, while net earnings were 30.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 850.0059 270.0079 855.00121 606.6877 310.57
EBIT22 047.0034 658.0049 796.0075 380.3039 961.51
Net earnings16 375.0026 801.0039 221.0056 355.7830 117.35
Shareholders equity total40 112.0052 788.0069 228.0092 250.9474 469.06
Balance sheet total (assets)72 946.0092 106.00111 422.00178 587.48167 112.90
Net debt-1 451.0241 059.63
Profitability
EBIT-%
ROA27.7 %42.0 %48.9 %52.7 %24.7 %
ROE44.7 %57.7 %64.3 %69.8 %36.1 %
ROI27.7 %42.0 %48.9 %65.8 %35.6 %
Economic value added (EVA)20 379.9632 642.3747 143.4052 725.8424 818.68
Solvency
Equity ratio100.0 %100.0 %100.0 %52.2 %44.7 %
Gearing30.6 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.6
Current ratio1.91.6
Cash and cash equivalents29 662.302 716.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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