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Adix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adix ApS
Adix ApS (CVR number: 43074571) is a company from RUDERSDAL. The company recorded a gross profit of 131.5 kDKK in 2025. The operating profit was -13.5 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.1 %, which can be considered poor and Return on Equity (ROE) was -69.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adix ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 275.43 | 86.84 | -9.79 | 131.46 |
| EBIT | 54.45 | -45.16 | -9.79 | -13.54 |
| Net earnings | 40.91 | -45.18 | -9.75 | -13.40 |
| Shareholders equity total | 80.92 | 35.74 | 25.99 | 12.59 |
| Balance sheet total (assets) | 113.08 | 47.79 | 29.99 | 46.68 |
| Net debt | -86.35 | -6.60 | -25.30 | -44.59 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 48.2 % | -56.1 % | -24.6 % | -35.1 % |
| ROE | 50.6 % | -77.5 % | -31.6 % | -69.5 % |
| ROI | 67.3 % | -77.4 % | -31.0 % | -69.7 % |
| Economic value added (EVA) | 42.17 | -49.23 | -11.59 | -14.70 |
| Solvency | ||||
| Equity ratio | 71.6 % | 74.8 % | 86.6 % | 27.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.5 | 4.0 | 7.5 | 1.4 |
| Current ratio | 3.5 | 4.0 | 7.5 | 1.4 |
| Cash and cash equivalents | 86.35 | 6.60 | 25.30 | 44.59 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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