Adimant ApS

CVR number: 36465131
Sirius Alle 5, Kirke Værløse 3500 Værløse
info@adimant.com
tel: 22392257
www.adimant.com

Credit rating

Company information

Official name
Adimant ApS
Established
2014
Domicile
Kirke Værløse
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Adimant ApS

Adimant ApS (CVR number: 36465131) is a company from FURESØ. The company recorded a gross profit of -7.5 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -9.1 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adimant ApS's liquidity measured by quick ratio was 39.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales1 633.031 202.84627.62598.13
Gross profit1 479.351 053.35554.88524.47-7.48
EBIT-11.51641.49550.86524.23-9.06
Net earnings-12.13500.02429.00406.88-10.27
Shareholders equity total39.22539.24479.10456.9939.83
Balance sheet total (assets)377.39708.45503.30464.4940.86
Net debt- 340.72- 708.45- 503.30- 454.07-19.86
Profitability
EBIT-%-0.7 %53.3 %87.8 %87.6 %
ROA-4.0 %118.2 %90.9 %108.3 %-3.6 %
ROE-26.8 %172.9 %84.3 %86.9 %-4.1 %
ROI-25.4 %221.8 %108.2 %112.0 %-3.6 %
Economic value added (EVA)-5.67518.20437.63410.14-10.01
Solvency
Equity ratio10.4 %76.1 %95.2 %98.4 %97.5 %
Gearing
Relative net indebtedness %-0.2 %-44.8 %-76.3 %-74.7 %
Liquidity
Quick ratio1.14.220.861.939.8
Current ratio1.14.220.861.939.8
Cash and cash equivalents340.72708.45503.30454.0719.86
Capital use efficiency
Trade debtors turnover (days)5.8
Net working capital %1.8 %44.8 %76.3 %76.4 %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-3.59%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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