Aadal Group ApS — Credit Rating and Financial Key Figures

CVR number: 43370316
Sødalen 21, Vester Nebel 6040 Egtved
Free credit report Annual report

Credit rating

Company information

Official name
Aadal Group ApS
Established
2022
Domicile
Vester Nebel
Company form
Private limited company
Industry

About Aadal Group ApS

Aadal Group ApS (CVR number: 43370316) is a company from KOLDING. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aadal Group ApS's liquidity measured by quick ratio was 33.7 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 profit-7.50-7.00-10.03
EBIT-7.50-7.00-10.03
Net earnings-30.964 863.34212.74
Shareholders equity total9.044 872.381 668.39
Balance sheet total (assets)1 241.384 877.381 718.82
Net debt-37.48-2 344.74- 448.82
Profitability
EBIT-%
ROA-0.6 %159.8 %7.8 %
ROE-342.7 %199.3 %6.5 %
ROI-83.0 %200.3 %7.9 %
Economic value added (EVA)-7.50-7.45- 253.18
Solvency
Equity ratio0.7 %99.9 %97.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.0971.533.7
Current ratio0.0971.533.7
Cash and cash equivalents37.482 344.74448.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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