Adyn Vores Sol ApS — Credit Rating and Financial Key Figures

CVR number: 35225781
Hambros Alle 1, 2900 Hellerup
Free credit report Annual report

Credit rating

Company information

Official name
Adyn Vores Sol ApS
Established
2013
Company form
Private limited company
Industry

About Adyn Vores Sol ApS

Adyn Vores Sol ApS (CVR number: 35225781) is a company from GENTOFTE. The company recorded a gross profit of -66.9 kDKK in 2024. The operating profit was -66.9 kDKK, while net earnings were -7102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adyn Vores Sol ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.00-8.75-43.75-58.75-66.88
EBIT-10.00-8.75-43.75-58.75-66.88
Net earnings-4.94-4.31928.691 192.53-7 102.84
Shareholders equity total104.3099.981 028.682 221.20-4 881.63
Balance sheet total (assets)108.05103.7347 401.1353 197.9843 781.69
Net debt45 540.1549 060.7046 980.64
Profitability
EBIT-%
ROA-5.7 %-5.2 %6.4 %7.3 %-13.8 %
ROE-4.6 %-4.2 %164.6 %73.4 %-30.9 %
ROI-5.9 %-5.4 %6.5 %7.3 %-13.8 %
Economic value added (EVA)-13.29-12.07-36.09-2 406.31-2 720.68
Solvency
Equity ratio96.5 %96.4 %2.2 %4.2 %-10.0 %
Gearing4427.1 %2208.7 %-962.4 %
Relative net indebtedness %
Liquidity
Quick ratio28.827.70.00.00.0
Current ratio28.827.70.00.00.0
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.