Adrastea Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 41066563
Sellingvej 1, Hadbjerg 8370 Hadsten

Company information

Official name
Adrastea Consulting ApS
Personnel
1 person
Established
2020
Domicile
Hadbjerg
Company form
Private limited company
Industry

About Adrastea Consulting ApS

Adrastea Consulting ApS (CVR number: 41066563) is a company from FAVRSKOV. The company recorded a gross profit of 2176.6 kDKK in 2024. The operating profit was 1367.9 kDKK, while net earnings were 1073.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.9 %, which can be considered excellent and Return on Equity (ROE) was 120.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Adrastea Consulting 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 profit1 328.12509.9487.85230.882 176.61
EBIT1 269.62451.20-25.83-2.101 367.92
Net earnings986.55329.81-45.24-16.111 073.71
Shareholders equity total1 026.55856.36411.12395.021 388.73
Balance sheet total (assets)1 392.631 157.441 163.76449.852 032.59
Net debt-1 392.63- 956.20- 325.85- 349.81-1 762.33
Profitability
EBIT-%
ROA91.2 %35.4 %-2.2 %-0.3 %110.9 %
ROE96.1 %35.0 %-7.1 %-4.0 %120.4 %
ROI123.7 %43.6 %-2.4 %-0.3 %151.7 %
Economic value added (EVA)989.76296.47-72.91-59.241 046.80
Solvency
Equity ratio73.7 %74.0 %35.3 %87.8 %68.3 %
Gearing21.6 %178.8 %1.8 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.81.58.23.2
Current ratio3.83.81.58.23.2
Cash and cash equivalents1 392.631 141.251 060.90356.831 786.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:110.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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