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ADYMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29534772
Nørreballe 84, 8832 Skals
Free credit report Annual report

Credit rating

Company information

Official name
ADYMO HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ADYMO HOLDING ApS

ADYMO HOLDING ApS (CVR number: 29534772) is a company from VIBORG. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ADYMO HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-0.03-0.99-0.24-2.40-4.70
EBIT-0.03-0.99-0.24-2.40-4.70
Net earnings-11.7041.2135.00156.0381.79
Shareholders equity total113.45154.66130.46286.49368.28
Balance sheet total (assets)513.54552.72560.09731.38697.55
Net debt348.91350.35374.42380.0587.62
Profitability
EBIT-%
ROA-2.2 %7.7 %6.3 %24.1 %11.5 %
ROE-8.3 %30.7 %24.6 %74.8 %25.0 %
ROI-2.2 %7.8 %6.3 %24.4 %11.7 %
Economic value added (EVA)-26.12-26.59-27.97-30.49-39.99
Solvency
Equity ratio22.1 %28.0 %23.3 %39.2 %52.8 %
Gearing349.1 %256.7 %328.5 %150.8 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.8
Current ratio0.10.10.10.20.8
Cash and cash equivalents47.1746.7154.2151.96221.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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