Adan ApS — Credit Rating and Financial Key Figures

CVR number: 39938383
Fyrreparken 170, 5240 Odense NØ
hagiadan@hotmail.com

Credit rating

Company information

Official name
Adan ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Adan ApS

Adan ApS (CVR number: 39938383) is a company from ODENSE. The company recorded a gross profit of 719.4 kDKK in 2023. The operating profit was 61.3 kDKK, while net earnings were 45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adan ApS's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit243.99491.53719.45
EBIT69.5090.8761.29
Net earnings53.7670.6545.30
Shareholders equity total0.000.0093.76164.41209.71
Balance sheet total (assets)0.000.00393.21299.88353.47
Net debt-0.00-0.00104.7618.15- 103.47
Profitability
EBIT-%
ROA17.7 %26.2 %18.8 %
ROE57.3 %54.7 %24.2 %
ROI22.2 %34.3 %28.7 %
Economic value added (EVA)53.8860.6736.26
Solvency
Equity ratio100.0 %100.0 %23.8 %54.8 %59.3 %
Gearing233.3 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.5
Current ratio2.21.71.5
Cash and cash equivalents0.000.00114.0234.31103.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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