ADEC ApS — Credit Rating and Financial Key Figures

CVR number: 41343656
Nytoft 11, Vester Nebel 6040 Egtved

Credit rating

Company information

Official name
ADEC ApS
Established
2020
Domicile
Vester Nebel
Company form
Private limited company
Industry
  • Expand more icon702000

About ADEC ApS

ADEC ApS (CVR number: 41343656) is a company from KOLDING. The company recorded a gross profit of 1397.6 kDKK in 2024. The operating profit was 1397.6 kDKK, while net earnings were 4252.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADEC ApS's liquidity measured by quick ratio was 10.3 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
20202021202220232024
Volume
Net sales
Gross profit1 462.321 586.041 815.322 697.511 397.62
EBIT1 462.321 586.041 815.322 697.511 397.62
Net earnings1 466.472 842.872 411.944 078.984 252.52
Shareholders equity total12 281.5914 336.0615 959.6019 250.1922 714.31
Balance sheet total (assets)13 356.8115 560.4717 099.3021 061.0024 372.18
Net debt-1 411.06-4 819.95-3 911.45-7 215.16-9 608.29
Profitability
EBIT-%
ROA14.3 %23.7 %21.6 %25.5 %21.9 %
ROE11.9 %21.4 %15.9 %23.2 %20.3 %
ROI14.8 %24.4 %22.1 %26.3 %22.5 %
Economic value added (EVA)1 210.071 175.201 602.781 984.191 038.07
Solvency
Equity ratio92.0 %92.1 %93.3 %91.4 %93.2 %
Gearing5.4 %5.4 %5.6 %5.3 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.08.47.68.510.3
Current ratio7.08.47.68.510.3
Cash and cash equivalents2 077.865 592.614 798.788 226.6610 752.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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