Aditus Cor ApS — Credit Rating and Financial Key Figures

CVR number: 36970022
Vigerslevvej 21, 2500 Valby
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Credit rating

Company information

Official name
Aditus Cor ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Aditus Cor ApS

Aditus Cor ApS (CVR number: 36970022) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. Aditus Cor ApS's liquidity measured by quick ratio was 2 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-13.40-18.39-17.09-34.22-8.48
EBIT-13.40- 109.38-17.09-34.22-8.48
Net earnings32.506.90- 222.73- 174.96- 138.81
Shareholders equity total86.3693.26- 129.47- 304.43600.36
Balance sheet total (assets)640.14777.031 008.51905.90801.27
Net debt326.89497.77618.75701.39- 192.16
Profitability
EBIT-%
ROA8.8 %4.4 %-14.9 %-2.8 %-12.8 %
ROE63.6 %7.7 %-40.4 %-18.3 %-18.4 %
ROI9.0 %4.4 %-15.1 %-2.8 %-12.9 %
Economic value added (EVA)-30.17- 117.09-51.98-74.58-53.61
Solvency
Equity ratio13.5 %12.0 %-11.4 %-25.2 %74.9 %
Gearing632.2 %724.8 %-873.0 %-395.0 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.50.42.0
Current ratio0.40.30.50.42.0
Cash and cash equivalents219.09178.20511.43501.14389.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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