ADEVO ApS — Credit Rating and Financial Key Figures

CVR number: 35633413
Brovej 20 A, 8800 Viborg
niels@heuer.biz
tel: 22727220

Company information

Official name
ADEVO ApS
Established
2014
Company form
Private limited company
Industry

About ADEVO ApS

ADEVO ApS (CVR number: 35633413) is a company from VIBORG. The company recorded a gross profit of 318.1 kDKK in 2023. The operating profit was 296.3 kDKK, while net earnings were 360.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. ADEVO ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.95- 136.95-71.97509.59318.10
EBIT330.45- 158.20-93.22488.34296.35
Net earnings428.37- 359.56-80.71361.58360.73
Shareholders equity total431.2371.67-9.04352.54713.27
Balance sheet total (assets)1 504.621 067.961 000.94583.721 629.23
Net debt1 006.90969.251 005.37-84.01-17.69
Profitability
EBIT-%
ROA40.0 %-28.2 %-7.4 %62.9 %39.9 %
ROE197.4 %-143.0 %-15.0 %53.4 %67.7 %
ROI41.3 %-29.0 %-7.5 %73.2 %81.9 %
Economic value added (EVA)199.69- 185.27- 119.13332.24221.24
Solvency
Equity ratio28.7 %6.7 %-0.9 %60.4 %43.8 %
Gearing233.5 %1383.7 %-11123.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.9195.7185.72.01.6
Current ratio16.9195.7185.72.01.6
Cash and cash equivalents22.470.0497.1417.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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