ADNAN & EYAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADNAN & EYAD ApS
ADNAN & EYAD ApS (CVR number: 29792046) is a company from KØBENHAVN. The company recorded a gross profit of 370.8 kDKK in 2024. The operating profit was -48.1 kDKK, while net earnings were -51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADNAN & EYAD ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 324.00 | 488.09 | 442.62 | 405.13 | 370.79 |
EBIT | 82.00 | 94.47 | 52.38 | -75.94 | -48.09 |
Net earnings | 49.00 | 73.23 | 34.82 | -75.98 | -51.11 |
Shareholders equity total | 379.00 | 452.39 | 487.21 | 411.31 | 360.20 |
Balance sheet total (assets) | 515.00 | 624.34 | 648.03 | 819.71 | 556.25 |
Net debt | - 365.00 | - 362.84 | - 411.43 | 100.32 | - 383.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | 16.6 % | 8.2 % | -10.3 % | -7.0 % |
ROE | 13.8 % | 17.6 % | 7.4 % | -16.9 % | -13.2 % |
ROI | 23.1 % | 22.7 % | 11.1 % | -11.9 % | -8.4 % |
Economic value added (EVA) | 32.41 | 54.37 | 16.37 | - 100.75 | -87.25 |
Solvency | |||||
Equity ratio | 73.6 % | 72.5 % | 75.2 % | 50.2 % | 64.8 % |
Gearing | 1.4 % | 89.5 % | 3.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.8 | 2.6 | 0.8 | 2.1 |
Current ratio | 2.7 | 2.8 | 3.1 | 1.4 | 2.8 |
Cash and cash equivalents | 365.00 | 362.84 | 418.03 | 267.68 | 395.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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