Adundas Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 38273779
Skovvej 7, 2635 Ishøj
info@awiiya.com
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Credit rating

Company information

Official name
Adundas Kapital ApS
Established
2016
Company form
Private limited company
Industry

About Adundas Kapital ApS

Adundas Kapital ApS (CVR number: 38273779) is a company from ISHØJ. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adundas Kapital ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings99.8021.0337.8079.466.33
Shareholders equity total140.30161.33199.13278.58327.92
Balance sheet total (assets)171.07182.10214.90288.58337.92
Net debt22.92-9.48-4.16-42.37-92.09
Profitability
EBIT-%
ROA76.6 %12.8 %19.7 %32.0 %2.1 %
ROE110.4 %13.9 %21.0 %33.3 %2.1 %
ROI76.6 %12.8 %19.7 %32.0 %2.1 %
Economic value added (EVA)5.277.376.197.7110.11
Solvency
Equity ratio99.5 %99.6 %99.6 %100.0 %100.0 %
Gearing21.9 %12.9 %7.9 %3.6 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.240.632.4
Current ratio10.240.632.4
Cash and cash equivalents7.8530.2519.9252.37102.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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