AADORE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37646776
Rensdyrvej 15, 8960 Randers SØ
ronald.van.den.hoorn@gmail.com
tel: 81754530

Company information

Official name
AADORE Invest ApS
Established
2016
Company form
Private limited company
Industry

About AADORE Invest ApS

AADORE Invest ApS (CVR number: 37646776) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1.6 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.2 %, which can be considered excellent and Return on Equity (ROE) was 162.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AADORE Invest ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.56
Net earnings-2.35-3.18389.84
Shareholders equity total50.0050.0047.6544.47434.31
Balance sheet total (assets)50.0059.2357.1293.30853.54
Net debt3.016.40335.52
Profitability
EBIT-%
ROA85.2 %
ROE-4.8 %-6.9 %162.8 %
ROI85.2 %
Economic value added (EVA)-2.51-2.51-2.98-2.87-5.90
Solvency
Equity ratio100.0 %84.4 %83.4 %47.7 %50.9 %
Gearing18.5 %19.9 %109.8 %96.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.90.2
Current ratio1.00.80.90.2
Cash and cash equivalents9.236.4642.4383.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:85.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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