AADUM GLASFIBER A/S — Credit Rating and Financial Key Figures

CVR number: 20503432
Skodsbølvej 1 B, Ådum 6880 Tarm
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Credit rating

Company information

Official name
AADUM GLASFIBER A/S
Personnel
7 persons
Established
1997
Domicile
Ådum
Company form
Limited company
Industry

About AADUM GLASFIBER A/S

AADUM GLASFIBER A/S (CVR number: 20503432) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2211 kDKK in 2024. The operating profit was 539.6 kDKK, while net earnings were 419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AADUM GLASFIBER A/S's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 930.451 675.081 659.492 202.622 210.96
EBIT263.034.87-9.30525.65539.59
Net earnings203.155.461.57406.39419.40
Shareholders equity total1 136.871 142.331 143.901 550.291 569.70
Balance sheet total (assets)2 272.881 680.171 729.732 462.422 572.50
Net debt- 341.11- 571.01- 559.95-1 211.10-1 375.03
Profitability
EBIT-%
ROA12.7 %0.7 %0.3 %25.8 %21.7 %
ROE19.6 %0.5 %0.1 %30.2 %26.9 %
ROI22.2 %1.2 %0.4 %40.1 %35.0 %
Economic value added (EVA)141.52-53.84-66.71352.30342.81
Solvency
Equity ratio50.0 %68.0 %66.1 %63.0 %61.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.22.52.3
Current ratio2.13.23.03.12.9
Cash and cash equivalents341.11571.01559.951 211.101 375.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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