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ADYMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.70 | 41.21 | 35.00 | 156.03 | 81.79 |
| Shareholders equity total | 113.45 | 154.66 | 130.46 | 286.49 | 368.28 |
| Balance sheet total (assets) | 513.54 | 552.72 | 560.09 | 731.38 | 697.55 |
| Net debt | 348.91 | 350.35 | 374.42 | 380.05 | 87.62 |
| 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 ratio | 22.1 % | 28.0 % | 23.3 % | 39.2 % | 52.8 % |
| Gearing | 349.1 % | 256.7 % | 328.5 % | 150.8 % | 83.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.2 | 0.8 |
| Cash and cash equivalents | 47.17 | 46.71 | 54.21 | 51.96 | 221.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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