Adriane ApS — Credit Rating and Financial Key Figures

CVR number: 41431679
Rouloen 37, 8250 Egå

Company information

Official name
Adriane ApS
Established
2020
Company form
Private limited company
Industry

About Adriane ApS

Adriane ApS (CVR number: 41431679) is a company from AARHUS. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 415.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adriane ApS's liquidity measured by quick ratio was 96.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-14.00-12.45-11.48
EBIT-5.00-14.00-12.45-11.48
Net earnings753.99703.79404.79415.75
Shareholders equity total24 576.0025 166.7825 457.1725 755.12
Balance sheet total (assets)24 725.1025 390.2925 561.9226 001.37
Net debt31.19-12.74113.84
Profitability
EBIT-%
ROA3.0 %2.9 %2.0 %2.0 %
ROE3.1 %2.8 %1.6 %1.6 %
ROI3.1 %3.0 %2.0 %2.0 %
Economic value added (EVA)-5.00-10.72-1 170.85-1 181.11
Solvency
Equity ratio99.4 %99.1 %99.6 %99.1 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.0104.4223.896.7
Current ratio1.0104.4223.896.7
Cash and cash equivalents12.743.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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