Adler de Fries holding ApS — Credit Rating and Financial Key Figures

CVR number: 37621366
Skovalléen 17, Dalum 5250 Odense SV
taf@dfogm.dk
tel: 31353539

Credit rating

Company information

Official name
Adler de Fries holding ApS
Established
2016
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Adler de Fries holding ApS

Adler de Fries holding ApS (CVR number: 37621366) is a company from ODENSE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 3784 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adler de Fries holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.57-8.13-19.00-17.00-10.05
EBIT-13.57-8.13-19.00-17.00-10.05
Net earnings72.871 729.052 082.00639.003 783.99
Shareholders equity total1 090.292 708.744 678.005 203.008 868.52
Balance sheet total (assets)1 126.112 793.434 791.005 699.009 106.22
Net debt- 629.66- 277.51- 217.00- 186.00- 241.80
Profitability
EBIT-%
ROA7.4 %88.9 %55.2 %13.1 %51.4 %
ROE6.6 %91.0 %56.4 %12.9 %53.8 %
ROI7.6 %90.0 %55.4 %13.6 %52.9 %
Economic value added (EVA)-19.69-14.0347.35152.25200.39
Solvency
Equity ratio96.8 %97.0 %97.6 %91.3 %97.4 %
Gearing0.0 %2.6 %2.2 %3.0 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio19.58.45.81.82.5
Current ratio19.58.45.81.82.5
Cash and cash equivalents630.07348.24319.00341.00399.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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