Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Adevo Systems ApS — Credit Rating and Financial Key Figures

CVR number: 32158129
Brovej 20 A, 8800 Viborg
Free credit report Annual report

Company information

Official name
Adevo Systems ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Adevo Systems ApS

Adevo Systems ApS (CVR number: 32158129) is a company from VIBORG. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adevo Systems ApS's liquidity measured by quick ratio was 236.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30.3112.71-61.06- 105.30-15.90
EBIT-3.44-21.13- 108.36- 129.99-15.90
Net earnings46.7249.53-3.35107.74196.14
Shareholders equity total4 560.774 610.304 606.944 714.694 910.83
Balance sheet total (assets)4 932.434 901.064 855.554 915.795 061.08
Net debt276.73251.98204.52165.66119.33
Profitability
EBIT-%
ROA1.7 %1.4 %-0.3 %2.9 %5.3 %
ROE1.0 %1.1 %-0.1 %2.3 %4.1 %
ROI1.8 %1.4 %-0.3 %2.9 %5.3 %
Economic value added (EVA)- 246.28- 260.61- 321.53- 348.51- 257.69
Solvency
Equity ratio92.5 %94.1 %94.9 %95.9 %97.0 %
Gearing6.6 %5.6 %4.6 %3.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio71.4146.2136.0169.8236.5
Current ratio71.6146.3136.1170.1236.7
Cash and cash equivalents26.085.298.426.549.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.