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ADN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29154600
Storegade 33, 6753 Agerbæk
Free credit report Annual report

Credit rating

Company information

Official name
ADN FINANS ApS
Established
2005
Company form
Private limited company
Industry

About ADN FINANS ApS

ADN FINANS ApS (CVR number: 29154600) is a company from VARDE. The company reported a net sales of 2.1 mDKK in 2025, demonstrating a growth of 14.2 % compared to the previous year. The operating profit percentage was at 99 % (EBIT: 2.1 mDKK), while net earnings were 1916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADN FINANS ApS's liquidity measured by quick ratio was 8.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales783.00813.001 295.001 863.002 127.41
Gross profit770.00801.001 281.001 840.002 106.69
EBIT770.00801.001 281.001 840.002 106.69
Net earnings1 244.00446.001 472.001 965.001 916.50
Shareholders equity total6 955.006 901.007 873.009 716.0011 632.63
Balance sheet total (assets)7 541.007 327.009 859.0011 557.0012 665.04
Net debt-2 385.00-2 079.00- 542.00-1 200.00-1 785.80
Profitability
EBIT-%98.3 %98.5 %98.9 %98.8 %99.0 %
ROA20.0 %5.1 %18.1 %21.0 %18.6 %
ROE19.3 %6.4 %19.9 %22.3 %18.0 %
ROI21.6 %5.5 %18.9 %22.1 %19.9 %
Economic value added (EVA)395.58674.14892.141 292.571 642.74
Solvency
Equity ratio92.2 %94.2 %79.9 %84.1 %91.8 %
Gearing21.3 %11.0 %1.8 %
Relative net indebtedness %-229.8 %-203.3 %-17.8 %-23.2 %-45.5 %
Liquidity
Quick ratio13.39.02.13.28.2
Current ratio13.39.02.13.28.2
Cash and cash equivalents2 385.002 079.002 217.002 273.002 000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %154.2 %114.1 %-25.6 %35.2 %79.3 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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