ADIPØS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21394947
Tempelvej 24, Arnakke 4390 Vipperød

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 -73.8 kDKK in 2023. The operating profit was -73.8 kDKK, while net earnings were 1920.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, 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 15.7 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
2019
2020
2021
2022
2023
Volume
Net sales37.00
Gross profit-24.82-51.94-41.06-37.62-73.82
EBIT- 149.86- 169.33-46.26-38.15-73.82
Net earnings11 439.002 608.71-1 276.05680.731 920.18
Shareholders equity total11 639.2713 847.9812 171.9412 452.6713 972.85
Balance sheet total (assets)12 260.6814 754.5113 083.2613 110.5515 184.72
Net debt-12 021.36-14 700.08-12 012.66-12 046.60-14 071.45
Profitability
EBIT-%-405.0 %
ROA5.1 %24.8 %3.3 %6.8 %17.4 %
ROE98.6 %20.5 %-9.8 %5.5 %14.5 %
ROI5.3 %26.2 %3.5 %7.0 %17.6 %
Economic value added (EVA)- 166.88- 112.886.73-23.77-45.76
Solvency
Equity ratio94.9 %93.9 %93.0 %95.0 %92.0 %
Gearing2.3 %5.1 %6.8 %
Relative net indebtedness %-30810.7 %
Liquidity
Quick ratio19.551.514.419.915.7
Current ratio19.551.514.419.915.7
Cash and cash equivalents12 021.3614 700.0812 288.2112 687.8515 025.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2352.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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