ADO AF 26.02.2004 ApS

CVR number: 27614299
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
ADO AF 26.02.2004 ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ADO AF 26.02.2004 ApS

ADO AF 26.02.2004 ApS (CVR number: 27614299) is a company from KØBENHAVN. The company recorded a gross profit of 435.5 kDKK in 2023. The operating profit was 435.5 kDKK, while net earnings were 20.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 87.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. ADO AF 26.02.2004 ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit-43.06-18.50-19.25- 107.50435.52
EBIT-43.06-18.50-19.25- 107.50435.52
Net earnings1 002.302 353.757 960.56-23 151.5220 615.13
Shareholders equity total26 180.0628 533.8236 494.3813 342.8633 957.99
Balance sheet total (assets)31 071.1532 001.32144 893.35118 948.79139 264.35
Net debt-2 939.51-3 293.53-26 525.666 632.54-10 414.60
Profitability
EBIT-%
ROA3.8 %7.9 %11.1 %0.1 %16.1 %
ROE3.9 %8.6 %24.5 %-92.9 %87.2 %
ROI4.5 %9.2 %11.7 %0.1 %16.6 %
Economic value added (EVA)- 484.88- 441.86- 377.484 587.935 734.30
Solvency
Equity ratio84.3 %89.2 %25.2 %11.2 %24.4 %
Gearing283.4 %767.6 %300.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.61.30.91.3
Current ratio4.86.61.30.91.3
Cash and cash equivalents2 939.513 293.53129 935.7895 789.55112 307.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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