Ådalsvej 50 ApS — Credit Rating and Financial Key Figures

CVR number: 38262785
Amaliegade 28, 1256 København K
tel: 40147246

Company information

Official name
Ådalsvej 50 ApS
Established
2016
Company form
Private limited company
Industry

About Ådalsvej 50 ApS

Ådalsvej 50 ApS (CVR number: 38262785) is a company from KØBENHAVN. The company recorded a gross profit of 9042.7 kDKK in 2023. The operating profit was 9808.9 kDKK, while net earnings were 3252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ådalsvej 50 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit119.022 214.568 329.668 258.549 042.66
EBIT119.022 214.568 329.668 258.549 808.94
Net earnings-59.401 495.403 714.393 476.073 252.75
Shareholders equity total6 930.688 426.0812 140.4715 616.5418 869.29
Balance sheet total (assets)41 188.92124 740.75130 143.14119 028.01120 878.80
Net debt31 903.19113 276.90112 435.5194 805.8092 436.15
Profitability
EBIT-%
ROA0.3 %2.7 %6.5 %7.4 %8.5 %
ROE-0.9 %19.5 %36.1 %25.0 %18.9 %
ROI0.3 %2.7 %6.6 %7.6 %8.9 %
Economic value added (EVA)- 748.11340.651 772.921 480.243 122.46
Solvency
Equity ratio16.8 %6.8 %9.3 %13.4 %15.9 %
Gearing460.4 %1345.1 %928.3 %609.6 %497.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.40.00.1
Current ratio0.10.30.40.00.1
Cash and cash equivalents4.4465.54267.78394.291 478.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.9%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.