ADOM ApS — Credit Rating and Financial Key Figures

CVR number: 30719204
Høegh-Guldbergs Gade 93, 8000 Aarhus C
ketil@2cnetworks.dk
tel: 20751790

Company information

Official name
ADOM ApS
Established
2007
Company form
Private limited company
Industry

About ADOM ApS

ADOM ApS (CVR number: 30719204) is a company from AARHUS. The company recorded a gross profit of -29.8 kDKK in 2024. The operating profit was -29.8 kDKK, while net earnings were 2054.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADOM ApS's liquidity measured by quick ratio was 5.6 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 profit-28.54-37.01-29.34-25.99-29.77
EBIT-28.54-37.01-29.34-25.99-29.77
Net earnings186.39441.13- 643.50- 256.322 054.11
Shareholders equity total5 735.745 876.875 118.984 544.866 476.96
Balance sheet total (assets)5 819.696 031.685 131.485 356.167 496.61
Net debt-4 748.45-5 003.30-4 367.99-3 416.78-4 147.46
Profitability
EBIT-%
ROA3.8 %8.7 %-0.8 %-5.6 %36.2 %
ROE3.3 %7.6 %-11.7 %-5.3 %37.3 %
ROI3.9 %8.9 %-0.8 %-5.6 %36.3 %
Economic value added (EVA)- 303.80- 316.91- 324.65- 275.68- 290.09
Solvency
Equity ratio98.6 %97.4 %99.8 %84.9 %86.4 %
Gearing16.9 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio60.433.5360.66.35.6
Current ratio60.433.5360.66.35.6
Cash and cash equivalents4 748.455 003.304 367.994 183.005 154.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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