ÅDALENS AUTO ApS — Credit Rating and Financial Key Figures

CVR number: 54510519
Samsøvej 26, 8382 Hinnerup
tel: 86985025
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Company information

Official name
ÅDALENS AUTO ApS
Personnel
10 persons
Established
1975
Company form
Private limited company
Industry

About ÅDALENS AUTO ApS

ÅDALENS AUTO ApS (CVR number: 54510519) is a company from FAVRSKOV. The company recorded a gross profit of 5233.5 kDKK in 2024. The operating profit was 1104.9 kDKK, while net earnings were 743.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅDALENS AUTO ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 904.915 345.436 339.175 258.005 233.54
EBIT2 135.611 204.822 264.94940.001 104.91
Net earnings1 491.04834.401 675.38623.00743.32
Shareholders equity total2 362.602 789.994 465.373 413.003 532.69
Balance sheet total (assets)11 907.9912 393.7213 338.9914 425.0013 994.74
Net debt4 326.625 484.453 606.533 439.004 306.13
Profitability
EBIT-%
ROA17.5 %11.3 %18.3 %7.6 %8.9 %
ROE68.8 %32.4 %46.2 %15.8 %21.4 %
ROI22.4 %14.9 %23.8 %10.2 %11.6 %
Economic value added (EVA)1 095.94492.381 282.67215.80339.73
Solvency
Equity ratio19.8 %22.5 %33.5 %23.7 %25.2 %
Gearing261.5 %233.1 %122.4 %195.6 %215.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.6
Current ratio1.21.21.51.31.3
Cash and cash equivalents1 851.351 018.351 860.313 236.003 317.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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