Adelborg Tune ApS

CVR number: 42559105
Industrilunden 3, 4030 Tune
info@adelborg.as
tel: 35102000
adelborg.as

Credit rating

Company information

Official name
Adelborg Tune ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About Adelborg Tune ApS

Adelborg Tune ApS (CVR number: 42559105) is a company from GREVE. The company recorded a gross profit of 317.9 kDKK in 2023. The operating profit was 317.9 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 29 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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. Adelborg Tune ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit1 660.40317.93
EBIT1 660.40317.93
Net earnings1 290.69248.06
Shareholders equity total1 330.69378.75
Balance sheet total (assets)2 032.112 244.53
Net debt- 271.73- 352.23
Profitability
EBIT-%
ROA81.7 %14.9 %
ROE97.0 %29.0 %
ROI119.4 %34.1 %
Economic value added (EVA)1 294.17197.81
Solvency
Equity ratio65.5 %16.9 %
Gearing4.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.2
Current ratio2.91.2
Cash and cash equivalents332.11445.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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