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Adamos ApS — Credit Rating and Financial Key Figures

CVR number: 33592310
Store Kongensgade 72, 1264 København K
lehrskov@gmail.com
tel: 27144127
Free credit report Annual report

Company information

Official name
Adamos ApS
Established
2011
Company form
Private limited company
Industry

About Adamos ApS

Adamos ApS (CVR number: 33592310) is a company from KØBENHAVN. The company recorded a gross profit of 1127.3 kDKK in 2024. The operating profit was 1127.3 kDKK, while net earnings were 1625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Adamos ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 882.98- 124.60-80.15203.471 127.29
EBIT1 882.98- 124.60-80.15203.471 127.29
Net earnings1 464.16634.861 772.90-1 491.661 625.24
Shareholders equity total1 397.461 634.32410.27655.50- 469.16
Balance sheet total (assets)2 619.862 513.994 954.378 274.6712 084.77
Net debt87.34202.592 625.011 367.59346.94
Profitability
EBIT-%
ROA120.7 %26.9 %49.1 %14.5 %51.4 %
ROE180.7 %41.9 %173.4 %-279.9 %25.5 %
ROI202.2 %37.5 %69.8 %-19.3 %31.5 %
Economic value added (EVA)1 455.95- 184.81- 168.7250.491 151.05
Solvency
Equity ratio53.3 %65.0 %8.3 %7.9 %-3.7 %
Gearing17.3 %25.0 %682.3 %243.0 %-267.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.30.90.51.1
Current ratio1.10.30.90.51.1
Cash and cash equivalents154.69205.41174.10224.98907.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.74%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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