ADELDAM SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 25310780
Brogårdsvej 13, 2670 Greve

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit392.241 264.331 160.72
EBIT143.25385.61430.77287.22231.86
Net earnings161.64384.56336.75130.21229.07
Shareholders equity total258.48698.19936.95962.761 091.83
Balance sheet total (assets)283.59705.621 248.391 316.541 411.09
Net debt-16.37-92.63152.04192.53180.31
Profitability
EBIT-%
ROA58.2 %78.7 %45.9 %22.4 %17.0 %
ROE72.1 %80.4 %41.2 %13.7 %22.3 %
ROI61.0 %81.4 %48.4 %24.7 %18.7 %
Economic value added (EVA)129.58368.06300.70157.97120.22
Solvency
Equity ratio91.1 %98.9 %75.1 %73.1 %77.4 %
Gearing23.1 %22.2 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.060.91.91.51.7
Current ratio7.060.91.91.51.7
Cash and cash equivalents16.3792.6364.1521.5437.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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