ADYN ApS — Credit Rating and Financial Key Figures

CVR number: 89422728
Hambros Alle 1, 2900 Hellerup

Company information

Official name
ADYN ApS
Established
1979
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings92 592.00128 420.00124 999.00-92 818.1651 188.13
Shareholders equity total928 612.001 056 967.00781 960.00689 142.13540 373.12
Balance sheet total (assets)1 048 450.001 250 121.001 055 148.00996 932.56914 125.89
Net debt299 155.61360 250.01
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.5 %3.6 %9.0 %
ROE10.5 %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 ratio100.0 %100.0 %100.0 %69.1 %59.1 %
Gearing43.9 %67.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio1.00.8
Cash and cash equivalents3 639.953 711.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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