ADZ K/S — Credit Rating and Financial Key Figures

CVR number: 21261149
Dalgas Avenue 48, 8000 Aarhus C
tel: 70225033

Credit rating

Company information

Official name
ADZ K/S
Established
1998
Company form
Limited partnership
Industry

About ADZ K/S

ADZ K/S (CVR number: 21261149) is a company from AARHUS. The company recorded a gross profit of -111 kDKK in 2023. The operating profit was -111 kDKK, while net earnings were 88.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 107.5 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADZ K/S's liquidity measured by quick ratio was 542.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2022
2023
Volume
Net sales
Gross profit- 142.00- 111.00
EBIT- 142.00- 111.00
Net earnings162 645.0088 845.00
Shareholders equity total101 998.0061 582.00
Balance sheet total (assets)103 599.0061 681.00
Net debt-6 453.00-4 528.00
Profitability
EBIT-%
ROA157.0 %107.5 %
ROE159.5 %108.6 %
ROI159.5 %108.6 %
Economic value added (EVA)- 142.00-5 236.40
Solvency
Equity ratio98.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio59.7542.5
Current ratio59.7542.5
Cash and cash equivalents6 453.004 528.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:107.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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