ADLIB CITY ApS — Credit Rating and Financial Key Figures

CVR number: 42250279
Ved Amagerport 6, 2300 København S
retrodrew@icloud.com
tel: 53801694
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Company information

Official name
ADLIB CITY ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About ADLIB CITY ApS

ADLIB CITY ApS (CVR number: 42250279) is a company from KØBENHAVN. The company recorded a gross profit of 1390.6 kDKK in 2024. The operating profit was 662.5 kDKK, while net earnings were 537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADLIB CITY ApS's liquidity measured by quick ratio was 32.5 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
2024
Volume
Net sales
Gross profit3 143.532 709.412 145.971 390.65
EBIT1 444.241 565.211 007.36662.48
Net earnings1 123.611 193.09787.70537.94
Shareholders equity total1 163.612 242.302 912.203 328.14
Balance sheet total (assets)1 936.962 825.483 207.623 433.70
Net debt-1 273.73-1 471.69-3 180.53-3 330.66
Profitability
EBIT-%
ROA74.6 %65.7 %33.8 %21.0 %
ROE96.6 %70.1 %30.6 %17.2 %
ROI118.3 %90.4 %39.5 %22.4 %
Economic value added (EVA)1 125.631 153.32669.28367.91
Solvency
Equity ratio60.1 %79.4 %90.8 %96.9 %
Gearing4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.810.932.5
Current ratio2.54.810.932.5
Cash and cash equivalents1 331.001 471.693 180.533 330.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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