Adival A/S — Credit Rating and Financial Key Figures

Adival A/S (CVR number: 25447964) is a company from BILLUND. The company recorded a gross profit of 17.3 mDKK in 2022. The operating profit was 9866 kDKK, while net earnings were 7429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Adival A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.