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 -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.09 | -45.41 | -32.42 | -12.48 | |
EBIT | - 125.09 | -45.41 | -32.42 | -3.93 | -12.48 |
Net earnings | - 106.36 | -43.84 | -32.42 | -3.93 | 7.42 |
Shareholders equity total | 737.74 | 693.90 | 771.15 | 768.18 | 775.61 |
Balance sheet total (assets) | 2 177.61 | 2 137.63 | 2 173.74 | 2 170.78 | 2 105.52 |
Net debt | - 600.64 | - 560.65 | -2 026.19 | -2 023.22 | -1 957.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.7 % | -2.1 % | -1.5 % | -0.2 % | 0.3 % |
ROE | -13.2 % | -6.1 % | -4.4 % | -0.5 % | 1.0 % |
ROI | -5.8 % | -2.1 % | -2.2 % | -0.5 % | 1.0 % |
Economic value added (EVA) | - 206.97 | - 145.23 | - 139.11 | -42.68 | -51.08 |
Solvency | |||||
Equity ratio | 33.9 % | 32.5 % | 35.5 % | 35.4 % | 36.8 % |
Gearing | 193.8 % | 206.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 |
Cash and cash equivalents | 2 030.06 | 1 990.07 | 2 026.19 | 2 023.22 | 1 957.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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