Adire Casa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adire Casa ApS
Adire Casa ApS (CVR number: 39872323) is a company from FREDERIKSBERG. The company recorded a gross profit of -63.7 kDKK in 2024. The operating profit was -63.7 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adire Casa ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.50 | -31.99 | -27.86 | -40.02 | -63.72 |
EBIT | -28.50 | -32.49 | -28.82 | -41.87 | -63.72 |
Net earnings | -85.48 | -89.97 | -48.56 | -69.53 | -74.27 |
Shareholders equity total | -71.71 | - 161.68 | - 210.24 | - 279.77 | - 354.03 |
Balance sheet total (assets) | 1 988.22 | 1 980.52 | 1 981.96 | 1 926.61 | 1 995.68 |
Net debt | 921.87 | 2 077.22 | 2 156.76 | 2 187.46 | 2 304.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.4 % | -1.5 % | -1.3 % | -1.9 % | -2.8 % |
ROE | -4.3 % | -4.5 % | -2.5 % | -3.6 % | -3.8 % |
ROI | -1.4 % | -1.5 % | -1.3 % | -1.9 % | -2.8 % |
Economic value added (EVA) | -28.42 | -72.99 | - 117.21 | - 129.32 | - 141.34 |
Solvency | |||||
Equity ratio | -3.5 % | -7.5 % | -9.6 % | -12.7 % | -15.1 % |
Gearing | -1422.3 % | -1325.0 % | -1042.7 % | -783.6 % | -655.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 38.6 | 39.1 | 4.1 | 3.0 |
Current ratio | 41.0 | 38.6 | 39.1 | 4.1 | 3.0 |
Cash and cash equivalents | 98.06 | 64.98 | 35.44 | 4.74 | 17.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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