Adan ApS — Credit Rating and Financial Key Figures

CVR number: 39938383
Fyrreparken 170, 5240 Odense NØ
hagiadan@hotmail.com
Free credit report Annual report

Company information

Official name
Adan ApS
Personnel
7 persons
Established
2018
Company form
Private limited company
Industry

About Adan ApS

Adan ApS (CVR number: 39938383) is a company from ODENSE. The company recorded a gross profit of 1911.2 kDKK in 2024. The operating profit was 503.8 kDKK, while net earnings were 383.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 87.4 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Adan ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.99491.53726.091 911.17
EBIT69.5090.8761.29503.84
Net earnings53.7670.6545.30383.81
Shareholders equity total0.0093.76164.41209.71503.52
Balance sheet total (assets)0.00393.21299.88353.47799.63
Net debt-0.00104.7618.15- 103.47- 309.26
Profitability
EBIT-%
ROA17.7 %26.2 %18.8 %87.4 %
ROE57.3 %54.7 %24.2 %107.6 %
ROI22.2 %34.3 %28.7 %141.3 %
Economic value added (EVA)-0.0053.8854.9434.54373.27
Solvency
Equity ratio100.0 %23.8 %54.8 %59.3 %63.0 %
Gearing233.3 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.71.51.9
Current ratio2.21.71.51.9
Cash and cash equivalents0.00114.0234.31103.47309.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:87.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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