ADOLFSEN 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADOLFSEN 1 ApS
ADOLFSEN 1 ApS (CVR number: 35381775) is a company from SKANDERBORG. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADOLFSEN 1 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.35 | -5.84 | -3.09 | -3.04 | |
| EBIT | 52.92 | -20.35 | -5.84 | -3.09 | -3.04 |
| Net earnings | 62.28 | -20.75 | -4.63 | -5.92 | -2.07 |
| Shareholders equity total | 41.83 | 21.08 | 16.45 | 10.54 | 8.47 |
| Balance sheet total (assets) | 92.54 | 59.10 | 54.46 | 45.55 | 31.18 |
| Net debt | -17.55 | 8.05 | 7.89 | 10.95 | 13.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 60.4 % | -26.8 % | -10.3 % | -6.1 % | -7.1 % |
| ROE | 268.7 % | -65.9 % | -24.7 % | -43.8 % | -21.8 % |
| ROI | 69.2 % | -31.5 % | -11.1 % | -6.7 % | -8.0 % |
| Economic value added (EVA) | 66.19 | -20.24 | -7.32 | -5.61 | -5.12 |
| Solvency | |||||
| Equity ratio | 45.2 % | 35.7 % | 30.2 % | 23.1 % | 27.2 % |
| Gearing | 77.5 % | 159.9 % | 204.9 % | 291.5 % | 221.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.6 | 1.4 | 1.3 | 1.4 |
| Current ratio | 1.8 | 1.6 | 1.4 | 1.3 | 1.4 |
| Cash and cash equivalents | 49.97 | 25.66 | 25.82 | 19.76 | 4.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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