Adonis Blomster ApS — Credit Rating and Financial Key Figures

CVR number: 37538329
Vestergade 155, 8600 Silkeborg
6816@interflora.dk
tel: 86822331
www.adonisblomster.dk
Free credit report Annual report

Company information

Official name
Adonis Blomster ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

About Adonis Blomster ApS

Adonis Blomster ApS (CVR number: 37538329) is a company from SILKEBORG. The company recorded a gross profit of 2582.4 kDKK in 2024. The operating profit was 139.3 kDKK, while net earnings were 106.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 61.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adonis Blomster 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 profit2 845.092 976.852 926.562 586.262 582.39
EBIT148.85117.81305.89- 115.36139.27
Net earnings111.7186.81232.72-91.93106.35
Shareholders equity total276.89250.70369.02159.29185.64
Balance sheet total (assets)1 439.16914.09920.62758.63745.97
Net debt- 488.68- 465.06- 495.67- 417.52- 404.56
Profitability
EBIT-%
ROA12.4 %10.0 %33.3 %-13.7 %18.5 %
ROE40.4 %32.9 %75.1 %-34.8 %61.7 %
ROI53.5 %44.6 %98.7 %-43.7 %80.8 %
Economic value added (EVA)101.5675.97224.35- 109.0399.85
Solvency
Equity ratio19.2 %27.4 %40.1 %21.0 %24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.51.11.2
Current ratio1.11.21.61.21.3
Cash and cash equivalents488.68465.06495.67417.52404.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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