Adevo Systems ApS — Credit Rating and Financial Key Figures

CVR number: 32158129
Brovej 20 A, 8800 Viborg

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 -105.3 kDKK in 2023. The operating profit was -130 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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 169.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.8330.3112.71-61.06- 105.30
EBIT20.83-3.44-21.13- 108.36- 129.99
Net earnings95.2546.7249.53-3.35107.74
Shareholders equity total4 514.054 560.774 610.304 606.944 714.69
Balance sheet total (assets)4 934.704 932.434 901.064 855.554 915.79
Net debt289.15276.73251.98204.52165.66
Profitability
EBIT-%
ROA2.3 %1.7 %1.4 %-0.3 %2.9 %
ROE2.1 %1.0 %1.1 %-0.1 %2.3 %
ROI2.3 %1.8 %1.4 %-0.3 %2.9 %
Economic value added (EVA)- 202.81- 243.38- 259.30- 321.27- 348.08
Solvency
Equity ratio91.5 %92.5 %94.1 %94.9 %95.9 %
Gearing7.7 %6.6 %5.6 %4.6 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio66.771.4146.2136.0169.8
Current ratio67.071.6146.3136.1170.1
Cash and cash equivalents57.8726.085.298.426.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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