ADO AF 26.02.2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.50 | -19.25 | - 107.50 | 435.51 | 106.64 |
EBIT | -18.50 | -19.25 | - 107.50 | 435.51 | 106.64 |
Net earnings | 2 353.75 | 7 960.56 | -23 151.52 | 20 615.13 | 8 759.39 |
Shareholders equity total | 28 533.82 | 36 494.38 | 13 342.86 | 33 957.99 | 42 717.38 |
Balance sheet total (assets) | 32 001.32 | 144 893.35 | 118 948.79 | 139 264.35 | 172 937.09 |
Net debt | -3 293.53 | -26 525.66 | 6 632.54 | -10 414.60 | -26 515.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 11.1 % | 0.1 % | 16.1 % | 6.6 % |
ROE | 8.6 % | 24.5 % | -92.9 % | 87.2 % | 22.8 % |
ROI | 9.2 % | 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 ratio | 89.2 % | 25.2 % | 11.2 % | 24.4 % | 24.7 % |
Gearing | 283.4 % | 767.6 % | 300.1 % | 238.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 1.3 | 0.9 | 1.3 | 1.2 |
Current ratio | 6.6 | 1.3 | 0.9 | 1.3 | 1.2 |
Cash and cash equivalents | 3 293.53 | 129 935.78 | 95 789.55 | 112 307.53 | 128 526.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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