ADA'S KÆLEDYRSKREMATORIUM ApS — Credit Rating and Financial Key Figures

CVR number: 10330491
Højvangsvej 15, Sengeløse 2640 Hedehusene
post@adakrem.dk
tel: 43998836

Credit rating

Company information

Official name
ADA'S KÆLEDYRSKREMATORIUM ApS
Personnel
12 persons
Established
1986
Domicile
Sengeløse
Company form
Private limited company
Industry
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About ADA'S KÆLEDYRSKREMATORIUM ApS

ADA'S KÆLEDYRSKREMATORIUM ApS (CVR number: 10330491) is a company from Høje-Taastrup. The company recorded a gross profit of 12.2 mDKK in 2023. The operating profit was 8267 kDKK, while net earnings were 7396 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 31.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADA'S KÆLEDYRSKREMATORIUM ApS's liquidity measured by quick ratio was 5.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 012.8211 662.6414 529.5014 539.7312 234.11
EBIT7 600.318 880.9610 280.9510 871.848 266.97
Net earnings5 967.286 987.228 028.568 648.297 396.00
Shareholders equity total7 655.119 642.3323 509.9932 158.2814 554.28
Balance sheet total (assets)9 774.1514 055.3027 672.5038 877.2317 253.22
Net debt-1 028.05- 730.06256.72- 732.51- 570.66
Profitability
EBIT-%
ROA69.1 %75.4 %50.0 %33.8 %33.2 %
ROE61.7 %80.8 %48.4 %31.1 %31.7 %
ROI79.1 %101.6 %61.3 %39.7 %39.4 %
Economic value added (EVA)5 863.516 592.857 504.437 295.765 025.09
Solvency
Equity ratio78.6 %68.8 %85.1 %82.8 %84.4 %
Gearing2.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.43.36.35.55.8
Current ratio4.73.46.65.76.2
Cash and cash equivalents1 028.05730.06243.271 232.51570.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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