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Adlead ApS — Credit Rating and Financial Key Figures

CVR number: 35240721
Europaplads 16, 8000 Aarhus C
mp@adlead.dk
tel: 26336666
Free credit report Annual report

Company information

Official name
Adlead ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About Adlead ApS

Adlead ApS (CVR number: 35240721) is a company from AARHUS. The company recorded a gross profit of 3846.5 kDKK in 2025. The operating profit was 1162.6 kDKK, while net earnings were 911.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.6 %, which can be considered excellent and Return on Equity (ROE) was 110.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adlead ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 108.106 852.954 839.145 680.103 846.46
EBIT1 714.395 218.202 075.741 669.491 162.57
Net earnings1 205.514 303.141 618.591 313.11911.78
Shareholders equity total3 205.107 494.61918.59659.69991.78
Balance sheet total (assets)9 019.379 348.042 380.521 401.521 653.64
Net debt3 643.8819.63- 643.97- 284.26- 468.19
Profitability
EBIT-%
ROA19.8 %56.9 %35.6 %89.2 %76.6 %
ROE46.4 %80.4 %38.5 %166.4 %110.4 %
ROI23.0 %68.3 %48.2 %213.7 %140.5 %
Economic value added (EVA)928.153 999.911 229.071 255.85873.47
Solvency
Equity ratio35.5 %80.2 %38.6 %49.9 %63.0 %
Gearing130.6 %3.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.01.62.03.3
Current ratio0.45.01.61.82.8
Cash and cash equivalents541.33222.61643.97284.26480.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:76.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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