AADM ApS — Credit Rating and Financial Key Figures

CVR number: 30519124
Midtager 18, 2605 Brøndby

Company information

Official name
AADM ApS
Established
2007
Company form
Private limited company
Industry

About AADM ApS

AADM ApS (CVR number: 30519124) is a company from BRØNDBY. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were -1078.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -28.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AADM ApS's liquidity measured by quick ratio was 166.3 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 profit-7.50-11.25-8.75
EBIT-6.25-6.25-7.50-11.25-8.75
Net earnings-1 402.30909.77709.19- 482.29-1 078.94
Shareholders equity total- 575.08334.691 043.88561.59- 517.35
Balance sheet total (assets)5 783.387 917.508 334.157 508.026 974.22
Net debt6 339.726 529.706 709.76-50.07-0.08
Profitability
EBIT-%
ROA-18.6 %15.0 %10.8 %-3.3 %-7.0 %
ROE-42.4 %29.7 %102.9 %-60.1 %-28.6 %
ROI-18.7 %16.2 %12.0 %-6.3 %-186.1 %
Economic value added (EVA)164.83170.07174.99147.58146.97
Solvency
Equity ratio-9.0 %4.2 %12.5 %7.5 %-6.9 %
Gearing-1102.4 %1951.0 %644.3 %
Relative net indebtedness %
Liquidity
Quick ratio153.43.8115.874.0166.3
Current ratio153.43.8115.874.0166.3
Cash and cash equivalents0.0215.8550.070.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.97%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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