AADUM EL ApS — Credit Rating and Financial Key Figures

CVR number: 34579520
Bisgårdsvej 6, 6880 Tarm
mail@aadum-el.dk
tel: 97376070

Credit rating

Company information

Official name
AADUM EL ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About AADUM EL ApS

AADUM EL ApS (CVR number: 34579520) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2475.3 kDKK in 2024. The operating profit was 883.5 kDKK, while net earnings were 683.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. AADUM EL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 168.701 690.501 606.852 846.462 475.33
EBIT879.12343.43590.501 564.83883.50
Net earnings673.59258.48451.291 217.31683.38
Shareholders equity total1 085.49743.98995.271 812.581 495.96
Balance sheet total (assets)1 829.581 421.442 075.713 308.382 950.85
Net debt- 886.30- 782.83-1 731.23- 844.10- 343.27
Profitability
EBIT-%
ROA42.2 %21.1 %33.8 %58.1 %28.2 %
ROE72.9 %28.3 %51.9 %86.7 %41.3 %
ROI95.2 %37.5 %67.9 %111.5 %45.8 %
Economic value added (EVA)644.76211.67420.521 167.30592.14
Solvency
Equity ratio59.3 %52.3 %47.9 %54.8 %50.7 %
Gearing36.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.80.90.7
Current ratio2.01.81.80.90.8
Cash and cash equivalents886.30782.831 731.23844.10891.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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