Adelborg Tune ApS — Credit Rating and Financial Key Figures

CVR number: 42559105
Industriholmen 61 A, 2650 Hvidovre
info@adelborg.as
tel: 35102000
adelborg.as
Free credit report Annual report

Company information

Official name
Adelborg Tune ApS
Established
2021
Company form
Private limited company
Industry

About Adelborg Tune ApS

Adelborg Tune ApS (CVR number: 42559105) is a company from HVIDOVRE. The company recorded a gross profit of 1509.6 kDKK in 2024. The operating profit was 1509.6 kDKK, while net earnings were 1254.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.1 %, which can be considered excellent and Return on Equity (ROE) was 138.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Adelborg Tune ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 660.40317.931 509.64
EBIT1 660.40317.931 509.64
Net earnings1 290.69248.061 254.07
Shareholders equity total1 330.69378.751 432.83
Balance sheet total (assets)2 032.112 244.532 159.92
Net debt- 271.73- 352.23-36.59
Profitability
EBIT-%
ROA81.7 %14.9 %72.1 %
ROE97.0 %29.0 %138.5 %
ROI119.4 %34.1 %166.6 %
Economic value added (EVA)1 294.17178.091 169.74
Solvency
Equity ratio65.5 %16.9 %66.3 %
Gearing4.5 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.23.0
Current ratio2.91.23.0
Cash and cash equivalents332.11445.9836.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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