K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM
K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM (CVR number: 28685831) is a company from RANDERS. The company recorded a gross profit of -115 kDKK in 2023. The operating profit was -115 kDKK, while net earnings were -108.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ADAM-OPEL-STRASSE, RÜSSELSHEIM's liquidity measured by quick ratio was 104.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 629.56 | 5 715.62 | 5 730.13 | 2 117.86 | - 114.97 |
EBIT | 5 629.56 | 18 715.62 | 42 543.30 | 8 580.84 | - 114.97 |
Net earnings | 4 589.57 | 17 838.90 | 41 617.57 | 7 093.28 | - 108.91 |
Shareholders equity total | 50 372.50 | 84 652.91 | 124 476.58 | 21 817.82 | 19 468.08 |
Balance sheet total (assets) | 94 753.17 | 126 193.70 | 163 211.40 | 22 002.66 | 19 656.28 |
Net debt | 43 083.50 | 40 377.94 | 37 297.17 | -2 896.41 | - 609.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 17.0 % | 29.4 % | 9.3 % | -0.5 % |
ROE | 9.4 % | 26.4 % | 39.8 % | 9.7 % | -0.5 % |
ROI | 6.0 % | 17.1 % | 29.6 % | 9.3 % | -0.5 % |
Economic value added (EVA) | 1 065.08 | 14 161.68 | 37 349.66 | 1 535.85 | - 127.35 |
Solvency | |||||
Equity ratio | 53.2 % | 67.1 % | 76.3 % | 99.2 % | 99.0 % |
Gearing | 87.4 % | 48.5 % | 30.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 5.6 | 5.6 | 119.0 | 104.4 |
Current ratio | 0.3 | 5.6 | 5.6 | 119.0 | 104.4 |
Cash and cash equivalents | 953.17 | 684.53 | 853.54 | 2 896.41 | 609.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | B | BB |
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