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ADOLF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27980112
Banegårdsvej 3, 7752 Snedsted
Free credit report Annual report

Company information

Official name
ADOLF INVEST ApS
Established
2004
Company form
Private limited company
Industry

About ADOLF INVEST ApS

ADOLF INVEST ApS (CVR number: 27980112) is a company from THISTED. The company recorded a gross profit of 999.2 kDKK in 2024. The operating profit was 834.2 kDKK, while net earnings were 548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. ADOLF INVEST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit916.741 074.671 021.81995.38999.17
EBIT751.80909.73856.87830.44834.23
Net earnings419.12562.79539.58519.23548.59
Shareholders equity total3 618.664 181.454 721.035 240.265 788.84
Balance sheet total (assets)11 043.8310 932.6010 734.2010 747.3910 606.27
Net debt5 544.984 703.963 887.633 124.612 342.13
Profitability
EBIT-%
ROA6.8 %8.3 %7.9 %7.7 %7.8 %
ROE12.3 %14.4 %12.1 %10.4 %9.9 %
ROI7.1 %8.7 %8.4 %8.2 %8.3 %
Economic value added (EVA)53.17181.72147.83138.64140.53
Solvency
Equity ratio32.8 %38.2 %44.0 %48.8 %54.6 %
Gearing161.1 %120.9 %89.3 %69.6 %50.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.30.4
Current ratio0.10.20.20.30.4
Cash and cash equivalents285.70349.76325.94524.91552.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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