Adealo ApS — Credit Rating and Financial Key Figures

Adealo ApS (CVR number: 37705462) is a company from AALBORG. The company recorded a gross profit of -85.5 kDKK in 2018. The operating profit was -822.9 kDKK, while net earnings were -964.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adealo ApS's liquidity measured by quick ratio was 11.4 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.