ADO AF 26.02.2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27614299
Østbanegade 123, 2100 København Ø

Company information

Official name
ADO AF 26.02.2004 ApS
Established
2004
Company form
Private limited company
Industry

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 106.6 kDKK in 2024. The operating profit was 106.6 kDKK, while net earnings were 8759.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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 1.2 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 profit-18.50-19.25- 107.50435.51106.64
EBIT-18.50-19.25- 107.50435.51106.64
Net earnings2 353.757 960.56-23 151.5220 615.138 759.39
Shareholders equity total28 533.8236 494.3813 342.8633 957.9942 717.38
Balance sheet total (assets)32 001.32144 893.35118 948.79139 264.35172 937.09
Net debt-3 293.53-26 525.666 632.54-10 414.60-26 515.08
Profitability
EBIT-%
ROA7.9 %11.1 %0.1 %16.1 %6.6 %
ROE8.6 %24.5 %-92.9 %87.2 %22.8 %
ROI9.2 %11.7 %0.1 %16.6 %7.3 %
Economic value added (EVA)-1 329.98-1 448.84-7 137.70-5 386.47-6 735.30
Solvency
Equity ratio89.2 %25.2 %11.2 %24.4 %24.7 %
Gearing283.4 %767.6 %300.1 %238.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.30.91.31.2
Current ratio6.61.30.91.31.2
Cash and cash equivalents3 293.53129 935.7895 789.55112 307.53128 526.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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