Adelborg Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adelborg Group ApS
Adelborg Group ApS (CVR number: 41060611) is a company from HVIDOVRE. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adelborg Group ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.99 | -7.24 | -3.10 | -7.87 | -8.87 |
| EBIT | -15.99 | -7.24 | -3.10 | -7.87 | -8.87 |
| Net earnings | 131.91 | - 257.11 | 23.11 | -6.14 | -6.96 |
| Shareholders equity total | 171.91 | -85.20 | 37.91 | 31.77 | 49.81 |
| Balance sheet total (assets) | 267.91 | 3.55 | 46.59 | 40.27 | 122.81 |
| Net debt | 80.58 | 77.42 | -0.04 | -0.14 | 64.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 49.0 % | -118.7 % | -38.1 % | -18.1 % | -10.8 % |
| ROE | 76.7 % | -293.1 % | 111.5 % | -17.6 % | -17.1 % |
| ROI | 52.0 % | -154.5 % | 33.1 % | -22.6 % | -12.1 % |
| Economic value added (EVA) | -15.27 | -19.92 | -3.42 | -8.04 | -8.51 |
| Solvency | |||||
| Equity ratio | 64.2 % | -96.0 % | 81.4 % | 78.9 % | 40.6 % |
| Gearing | 46.9 % | -94.2 % | 130.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 5.4 | 4.7 | 1.7 |
| Current ratio | 0.0 | 0.0 | 5.4 | 4.7 | 1.7 |
| Cash and cash equivalents | 2.83 | 0.04 | 0.14 | 0.57 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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