Adire Casa ApS — Credit Rating and Financial Key Figures

Adire Casa ApS (CVR number: 39872323) is a company from FREDERIKSBERG. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -41.9 kDKK, while net earnings were -69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.7 %. 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 4.1 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.