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

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

Company information

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

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 11.7 mDKK in 2024. The operating profit was 6235 kDKK, while net earnings were 4939.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. ADA'S KÆLEDYRSKREMATORIUM ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 662.6414 529.5014 539.7312 234.1111 733.33
EBIT8 880.9610 280.9510 871.848 266.976 234.97
Net earnings6 987.228 028.568 648.297 396.004 939.05
Shareholders equity total9 642.3323 509.9932 158.2814 554.2811 493.34
Balance sheet total (assets)14 055.3027 672.5038 877.2317 253.2215 796.94
Net debt- 730.06256.72- 732.51- 570.661 053.00
Profitability
EBIT-%
ROA75.4 %50.0 %33.8 %33.2 %40.3 %
ROE80.8 %48.4 %31.1 %31.7 %37.9 %
ROI101.6 %61.3 %39.7 %39.4 %49.2 %
Economic value added (EVA)6 541.197 467.747 257.414 936.664 055.55
Solvency
Equity ratio68.8 %85.1 %82.8 %84.4 %72.8 %
Gearing2.1 %1.6 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.35.55.83.2
Current ratio3.46.65.76.23.5
Cash and cash equivalents730.06243.271 232.51570.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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