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ADELDAM SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25310780
Brogårdsvej 13, 2670 Greve
Free credit report Annual report

Company information

Official name
ADELDAM SOLUTIONS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About ADELDAM SOLUTIONS ApS

ADELDAM SOLUTIONS ApS (CVR number: 25310780) is a company from GREVE. The company recorded a gross profit of 1197.2 kDKK in 2025. The operating profit was 251.5 kDKK, while net earnings were 150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 160.72779.37523.101 197.17
EBIT430.77287.22231.86- 182.63251.55
Net earnings336.75130.21229.07-74.49150.90
Shareholders equity total936.95962.761 091.83907.34832.63
Balance sheet total (assets)1 248.391 316.541 411.091 318.211 311.31
Net debt152.04192.53180.31- 511.31- 489.12
Profitability
EBIT-%
ROA45.9 %22.4 %23.1 %-6.5 %17.4 %
ROE41.2 %13.7 %22.3 %-7.5 %17.3 %
ROI48.4 %24.7 %25.3 %-6.8 %17.5 %
Economic value added (EVA)300.70157.97120.22- 217.27131.34
Solvency
Equity ratio75.1 %73.1 %77.4 %68.8 %63.5 %
Gearing23.1 %22.2 %19.9 %43.4 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.73.22.7
Current ratio1.91.51.73.22.7
Cash and cash equivalents64.1521.5437.47905.43967.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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