ADIPØS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21394947
Tempelvej 24, Arnakke 4390 Vipperød
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Credit rating

Company information

Official name
ADIPØS HOLDING ApS
Established
1999
Domicile
Arnakke
Company form
Private limited company
Industry

About ADIPØS HOLDING ApS

ADIPØS HOLDING ApS (CVR number: 21394947) is a company from HOLBÆK. The company recorded a gross profit of -120.9 kDKK in 2024. The operating profit was -120.9 kDKK, while net earnings were 781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADIPØS HOLDING ApS's liquidity measured by quick ratio was 35.8 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 profit-51.94-41.06-37.62-73.82- 120.90
EBIT- 169.33-46.26-38.15-73.82- 120.90
Net earnings2 608.71-1 276.05680.731 920.18781.45
Shareholders equity total13 847.9812 171.9412 452.6713 972.8514 354.31
Balance sheet total (assets)14 754.5113 083.2613 110.5515 184.7214 767.24
Net debt-14 700.08-12 012.66-12 046.60-14 071.45-14 380.10
Profitability
EBIT-%
ROA24.8 %3.3 %6.8 %17.4 %6.7 %
ROE20.5 %-9.8 %5.5 %14.5 %5.5 %
ROI26.2 %3.5 %7.0 %17.6 %6.7 %
Economic value added (EVA)- 716.96- 731.94- 655.10- 715.55- 844.52
Solvency
Equity ratio93.9 %93.0 %95.0 %92.0 %97.2 %
Gearing2.3 %5.1 %6.8 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio51.514.419.915.735.8
Current ratio51.514.419.915.735.8
Cash and cash equivalents14 700.0812 288.2112 687.8515 025.3914 764.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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