ADELDAM SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ADELDAM SOLUTIONS ApS
ADELDAM SOLUTIONS ApS (CVR number: 25310780) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 231.9 kDKK, while net earnings were 229.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. ADELDAM SOLUTIONS ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 392.24 | 1 264.33 | 1 160.72 | ||
EBIT | 143.25 | 385.61 | 430.77 | 287.22 | 231.86 |
Net earnings | 161.64 | 384.56 | 336.75 | 130.21 | 229.07 |
Shareholders equity total | 258.48 | 698.19 | 936.95 | 962.76 | 1 091.83 |
Balance sheet total (assets) | 283.59 | 705.62 | 1 248.39 | 1 316.54 | 1 411.09 |
Net debt | -16.37 | -92.63 | 152.04 | 192.53 | 180.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 58.2 % | 78.7 % | 45.9 % | 22.4 % | 17.0 % |
ROE | 72.1 % | 80.4 % | 41.2 % | 13.7 % | 22.3 % |
ROI | 61.0 % | 81.4 % | 48.4 % | 24.7 % | 18.7 % |
Economic value added (EVA) | 129.58 | 368.06 | 300.70 | 157.97 | 120.22 |
Solvency | |||||
Equity ratio | 91.1 % | 98.9 % | 75.1 % | 73.1 % | 77.4 % |
Gearing | 23.1 % | 22.2 % | 19.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 60.9 | 1.9 | 1.5 | 1.7 |
Current ratio | 7.0 | 60.9 | 1.9 | 1.5 | 1.7 |
Cash and cash equivalents | 16.37 | 92.63 | 64.15 | 21.54 | 37.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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