Adina Technologies ApS — Credit Rating and Financial Key Figures

CVR number: 42296287
Hestkøb Vænge 71, 3460 Birkerød
https://www.adina-technologies.com

Credit rating

Company information

Official name
Adina Technologies ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Adina Technologies ApS

Adina Technologies ApS (CVR number: 42296287) is a company from RUDERSDAL. The company recorded a gross profit of 330.9 kDKK in 2023. The operating profit was 261 kDKK, while net earnings were 208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adina Technologies ApS's liquidity measured by quick ratio was 11.7 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
2021
2022
2023
Volume
Net sales
Gross profit178.57330.88
EBIT-25.85134.80261.01
Net earnings-25.85104.33208.25
Shareholders equity total260.18364.51572.76
Balance sheet total (assets)260.18399.43654.73
Net debt- 260.18- 395.05- 422.77
Profitability
EBIT-%
ROA-9.9 %40.9 %49.5 %
ROE-9.9 %33.4 %44.4 %
ROI-9.9 %43.2 %53.3 %
Economic value added (EVA)-25.85117.19222.65
Solvency
Equity ratio100.0 %91.3 %87.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.411.7
Current ratio11.411.7
Cash and cash equivalents260.18395.05422.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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