ADELGADE 50 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADELGADE 50 ApS
ADELGADE 50 ApS (CVR number: 33045298) is a company from HELSINGØR. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 405.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.3 %, which can be considered excellent and Return on Equity (ROE) was 185.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADELGADE 50 ApS's liquidity measured by quick ratio was 54.6 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 | -7.50 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -7.50 | -10.00 | -10.00 | -10.00 | -10.00 |
| Net earnings | 2.24 | 405.55 | |||
| Shareholders equity total | - 109.35 | - 109.35 | - 109.35 | 15.65 | 421.20 |
| Balance sheet total (assets) | 421.22 | 420.58 | 420.58 | 545.58 | 545.58 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.5 % | 95.3 % | |||
| ROE | 0.5 % | 185.7 % | |||
| ROI | 238.0 % | ||||
| Economic value added (EVA) | -1.89 | -4.51 | -4.51 | -4.51 | -8.59 |
| Solvency | |||||
| Equity ratio | -20.6 % | -20.6 % | -20.6 % | 2.9 % | 77.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 1.0 | 54.6 |
| Current ratio | 0.8 | 0.8 | 0.8 | 1.0 | 54.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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