Adyn Vores Sol ApS — Credit Rating and Financial Key Figures

CVR number: 35225781
Hambros Alle 1, 2900 Hellerup

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 -58.8 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 1192.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.50-10.00-8.75-43.75-58.75
EBIT-7.50-10.00-8.75-43.75-58.75
Net earnings-10.61-4.94-4.31928.691 192.53
Shareholders equity total109.24104.3099.981 028.682 221.20
Balance sheet total (assets)112.99108.05103.7347 401.1353 197.98
Net debt45 540.1549 060.70
Profitability
EBIT-%
ROA-4.0 %-5.7 %-5.2 %6.4 %7.3 %
ROE-8.0 %-4.6 %-4.2 %164.6 %73.4 %
ROI-4.1 %-5.9 %-5.4 %6.5 %7.3 %
Economic value added (EVA)-1.82-13.29-12.07-36.092 285.08
Solvency
Equity ratio96.7 %96.5 %96.4 %2.2 %4.2 %
Gearing4427.1 %2208.7 %
Relative net indebtedness %
Liquidity
Quick ratio30.128.827.70.00.0
Current ratio30.128.827.70.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.18%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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