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ADLER HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADLER HOLDING 2011 ApS
ADLER HOLDING 2011 ApS (CVR number: 33385218) is a company from KØBENHAVN. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADLER HOLDING 2011 ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.65 | -6.52 | -9.77 | -5.10 | -6.82 |
| EBIT | -6.65 | -6.52 | -9.77 | -5.10 | -6.82 |
| Net earnings | 21.47 | -4.06 | -46.25 | 59.23 | 65.78 |
| Shareholders equity total | 188.18 | 184.12 | 137.87 | 197.11 | 262.89 |
| Balance sheet total (assets) | 202.22 | 192.32 | 146.28 | 205.51 | 288.25 |
| Net debt | - 199.57 | - 189.67 | -3.42 | -1.00 | - 118.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | -2.2 % | -4.0 % | 34.9 % | 45.8 % |
| ROE | 12.1 % | -2.2 % | -28.7 % | 35.4 % | 28.6 % |
| ROI | 19.9 % | -2.3 % | -4.2 % | 35.5 % | 48.0 % |
| Economic value added (EVA) | -13.56 | -14.27 | -19.01 | -12.13 | -15.50 |
| Solvency | |||||
| Equity ratio | 93.1 % | 95.7 % | 94.3 % | 95.9 % | 91.2 % |
| Gearing | 3.9 % | 2.7 % | 2.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.2 | 23.1 | 1.2 | 1.0 | 5.0 |
| Current ratio | 14.2 | 23.1 | 1.2 | 1.0 | 5.0 |
| Cash and cash equivalents | 199.57 | 189.67 | 8.82 | 6.40 | 124.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | A |
Variable visualization
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