Adeno Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43024183
Marielundvej 43 B, 2730 Herlev
info@adeno.dk
tel: 40290212
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Company information

Official name
Adeno Denmark ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-2.70-1.68-5.25
EBIT-2.70-1.68-5.25
Net earnings5.516.513.78
Shareholders equity total55.5162.0165.79
Balance sheet total (assets)57.0665.4073.98
Net debt-47.06-45.40-53.98
Profitability
EBIT-%
ROA12.8 %13.6 %6.9 %
ROE9.9 %11.1 %5.9 %
ROI13.1 %14.2 %7.6 %
Economic value added (EVA)-2.11-1.73-6.08
Solvency
Equity ratio97.3 %94.8 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.719.39.0
Current ratio36.719.39.0
Cash and cash equivalents47.0645.4053.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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