Adarma ApS — Credit Rating and Financial Key Figures

CVR number: 38161393
Hybenvej 42, 2830 Virum
jhansen@consendo.dk
tel: 21613430

Company information

Official name
Adarma ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Adarma ApS

Adarma ApS (CVR number: 38161393) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2.9 kDKK in 2024. The operating profit was 2.9 kDKK, while net earnings were 2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adarma ApS's liquidity measured by quick ratio was 4.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit394.18468.13295.53973.292.95
EBIT-55.5431.6651.30135.092.95
Net earnings-45.0910.8529.75123.912.34
Shareholders equity total72.0282.87112.63236.54238.87
Balance sheet total (assets)349.96831.691 009.00321.56300.69
Net debt- 103.97- 301.44- 806.59- 309.55-21.07
Profitability
EBIT-%
ROA-21.4 %5.4 %5.6 %22.0 %1.3 %
ROE-47.7 %14.0 %30.4 %71.0 %1.0 %
ROI-44.2 %27.2 %39.1 %75.0 %1.6 %
Economic value added (EVA)-46.5222.4250.49151.007.22
Solvency
Equity ratio20.6 %10.0 %11.2 %73.6 %79.4 %
Gearing28.5 %25.8 %11.9 %5.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.16.54.9
Current ratio1.01.01.16.54.9
Cash and cash equivalents124.53322.85819.96321.5632.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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