ADR NR. 1969 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADR NR. 1969 ApS
ADR NR. 1969 ApS (CVR number: 15135948) is a company from KØBENHAVN. The company recorded a gross profit of -91.6 kDKK in 2025. The operating profit was -91.6 kDKK, while net earnings were -191.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADR NR. 1969 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -45.41 | -32.42 | -12.48 | -91.63 | |
| EBIT | -45.41 | -32.42 | -3.93 | -12.48 | -91.63 |
| Net earnings | -43.84 | -32.42 | -3.93 | 7.42 | - 191.91 |
| Shareholders equity total | 693.90 | 771.15 | 768.18 | 775.61 | 583.70 |
| Balance sheet total (assets) | 2 137.63 | 2 173.74 | 2 170.78 | 2 105.52 | 1 835.85 |
| Net debt | - 560.65 | -2 026.19 | -2 023.22 | - 628.05 | - 617.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.1 % | -1.5 % | -0.2 % | -0.3 % | -4.1 % |
| ROE | -6.1 % | -4.4 % | -0.5 % | 1.0 % | -28.2 % |
| ROI | -2.1 % | -2.2 % | -0.5 % | -0.5 % | -4.2 % |
| Economic value added (EVA) | - 145.23 | - 139.11 | -42.68 | -51.08 | - 197.43 |
| Solvency | |||||
| Equity ratio | 32.5 % | 35.5 % | 35.4 % | 36.8 % | 31.8 % |
| Gearing | 206.0 % | 171.5 % | 208.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 |
| Current ratio | 1.5 | 1.5 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 1 990.07 | 2 026.19 | 2 023.22 | 1 957.96 | 1 835.85 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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