AADM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -1 402.30 | 909.77 | 709.19 | - 482.29 | -1 078.94 |
Shareholders equity total | - 575.08 | 334.69 | 1 043.88 | 561.59 | - 517.35 |
Balance sheet total (assets) | 5 783.38 | 7 917.50 | 8 334.15 | 7 508.02 | 6 974.22 |
Net debt | 6 339.72 | 6 529.70 | 6 709.76 | -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) | 164.83 | 170.07 | 174.99 | 147.58 | 146.97 |
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 ratio | 153.4 | 3.8 | 115.8 | 74.0 | 166.3 |
Current ratio | 153.4 | 3.8 | 115.8 | 74.0 | 166.3 |
Cash and cash equivalents | 0.02 | 15.85 | 50.07 | 0.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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