ADYN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADYN ApS
ADYN ApS (CVR number: 89422728) is a company from GENTOFTE. The company recorded a gross profit of -252.2 kDKK in 2023. The operating profit was -252.2 kDKK, while net earnings were 51.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADYN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 189.00 | - 173.00 | -5 193.00 | - 319.39 | - 252.19 |
EBIT | - 189.00 | - 173.00 | -5 193.00 | - 319.39 | - 252.19 |
Net earnings | 92 592.00 | 128 420.00 | 124 999.00 | -92 818.16 | 51 188.13 |
Shareholders equity total | 928 612.00 | 1 056 967.00 | 781 960.00 | 689 142.13 | 540 373.12 |
Balance sheet total (assets) | 1 048 450.00 | 1 250 121.00 | 1 055 148.00 | 996 932.56 | 914 125.89 |
Net debt | 299 155.61 | 360 250.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | -0.0 % | -0.5 % | 3.6 % | 9.0 % |
ROE | 10.5 % | 12.9 % | 13.6 % | -12.6 % | 8.3 % |
ROI | -0.0 % | -0.0 % | -0.5 % | 3.6 % | 9.1 % |
Economic value added (EVA) | -19 285.77 | -46 835.75 | -58 305.59 | -39 553.62 | -30 249.31 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 69.1 % | 59.1 % |
Gearing | 43.9 % | 67.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.8 | |||
Current ratio | 1.0 | 0.8 | |||
Cash and cash equivalents | 3 639.95 | 3 711.10 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.