Aadal ApS — Credit Rating and Financial Key Figures

CVR number: 38121812
Vestagervej 75, Sall 8450 Hammel
tel: 40622737

Credit rating

Company information

Official name
Aadal ApS
Personnel
1 person
Established
2016
Domicile
Sall
Company form
Private limited company
Industry

About Aadal ApS

Aadal ApS (CVR number: 38121812) is a company from FAVRSKOV. The company recorded a gross profit of 119.1 kDKK in 2024. The operating profit was 25 kDKK, while net earnings were 64.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Aadal ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit316.9255.7550.4262.36119.10
EBIT-32.99127.8719.7618.3924.96
Net earnings-27.22109.79115.660.2064.78
Shareholders equity total40.10149.90265.56190.76255.54
Balance sheet total (assets)343.18384.93326.27299.19445.44
Net debt-4.45- 166.5916.2575.01-86.90
Profitability
EBIT-%
ROA-11.1 %38.3 %34.2 %2.5 %20.6 %
ROE-50.7 %115.6 %55.7 %0.1 %29.0 %
ROI-32.4 %91.9 %49.0 %2.6 %26.3 %
Economic value added (EVA)-29.9093.776.30-1.355.04
Solvency
Equity ratio11.7 %38.9 %81.4 %63.8 %57.4 %
Gearing197.1 %9.7 %9.9 %39.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.60.91.2
Current ratio0.41.00.60.91.2
Cash and cash equivalents83.48181.1210.070.20105.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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