Adamo ApS — Credit Rating and Financial Key Figures

CVR number: 42419966
Carlsensvej 4, 4600 Køge
https://kvikbolig.dk

Company information

Official name
Adamo ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Adamo ApS

Adamo ApS (CVR number: 42419966) is a company from KØGE. The company recorded a gross profit of 1395.8 kDKK in 2023. The operating profit was 1241 kDKK, while net earnings were 1001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 119.5 %, which can be considered excellent and Return on Equity (ROE) was 138.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. Adamo ApS's liquidity measured by quick ratio was 3.2 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
2021
2022
2023
Volume
Net sales
Gross profit- 277.46589.731 395.83
EBIT- 277.46520.131 241.02
Net earnings- 217.79402.241 001.65
Shareholders equity total- 177.79224.451 226.10
Balance sheet total (assets)69.83364.761 787.51
Net debt231.60- 229.76- 318.90
Profitability
EBIT-%
ROA-112.1 %169.9 %119.5 %
ROE-311.9 %273.4 %138.1 %
ROI-115.6 %224.0 %177.3 %
Economic value added (EVA)- 216.42414.33967.93
Solvency
Equity ratio-71.8 %61.5 %68.6 %
Gearing-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.63.2
Current ratio0.32.63.2
Cash and cash equivalents8.40229.76318.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:119.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.