ADZ K/S — Credit Rating and Financial Key Figures

ADZ K/S (CVR number: 21261149K) is a company from AARHUS. The company reported a net sales of 163.1 mDKK in 2023, demonstrating a decline of -39.5 % compared to the previous year. The operating profit percentage was at 54.3 % (EBIT: 88.6 mDKK), while net earnings were 88.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 68 %, which can be considered excellent and Return on Equity (ROE) was 112.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. ADZ K/S's liquidity measured by quick ratio was 2.5 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.