Adeno Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adeno Denmark ApS
Adeno Denmark ApS (CVR number: 43024183) is a company from HERLEV. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adeno Denmark ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.70 | -1.68 | -5.25 |
EBIT | -2.70 | -1.68 | -5.25 |
Net earnings | 5.51 | 6.51 | 3.78 |
Shareholders equity total | 55.51 | 62.01 | 65.79 |
Balance sheet total (assets) | 57.06 | 65.40 | 73.98 |
Net debt | -47.06 | -45.40 | -53.98 |
Profitability | |||
EBIT-% | |||
ROA | 12.8 % | 13.6 % | 6.9 % |
ROE | 9.9 % | 11.1 % | 5.9 % |
ROI | 13.1 % | 14.2 % | 7.6 % |
Economic value added (EVA) | -2.11 | -1.73 | -6.08 |
Solvency | |||
Equity ratio | 97.3 % | 94.8 % | 88.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 36.7 | 19.3 | 9.0 |
Current ratio | 36.7 | 19.3 | 9.0 |
Cash and cash equivalents | 47.06 | 45.40 | 53.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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