Adeas A/S — Credit Rating and Financial Key Figures

CVR number: 31085764
Øster Allé 42, 2100 København Ø
info@adeas.dk
tel: 88774000
www.adeas.dk

Credit rating

Company information

Official name
Adeas A/S
Personnel
113 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon86Human health activities

About Adeas A/S

Adeas A/S (CVR number: 31085764) is a company from KØBENHAVN. The company recorded a gross profit of 88.4 mDKK in 2023. The operating profit was 4124 kDKK, while net earnings were 2445.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Adeas A/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 961.0034 009.0052 996.0069 156.9588 413.96
EBIT808.004 135.003 216.00-2 342.424 124.01
Net earnings1 751.002 495.001 643.00-1 895.652 445.74
Shareholders equity total-2 578.00291.001 934.00-16 556.1118 226.48
Balance sheet total (assets)16 556.0027 556.0046 352.0065 168.3792 163.63
Net debt10 399.7727 022.88
Profitability
EBIT-%
ROA4.2 %17.7 %8.7 %-3.4 %5.5 %
ROE25.1 %-218.2 %147.7 %-5.7 %5.9 %
ROI5.9 %17.7 %8.7 %-6.6 %12.0 %
Economic value added (EVA)812.424 264.543 201.38-1 760.304 046.67
Solvency
Equity ratio100.0 %100.0 %-15.6 %19.8 %
Gearing-70.2 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio0.40.5
Cash and cash equivalents1 215.093 794.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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