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ADINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28968833
Amerika Plads 7, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
ADINA DENMARK ApS
Personnel
20 persons
Established
2005
Company form
Private limited company
Industry

About ADINA DENMARK ApS

ADINA DENMARK ApS (CVR number: 28968833) is a company from KØBENHAVN. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 2716.2 kDKK, while net earnings were 2110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADINA DENMARK 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 profit9 004.0911 093.6911 596.2512 161.8712 736.67
EBIT1 230.362 215.402 554.102 738.852 716.22
Net earnings915.641 720.771 991.842 129.872 110.41
Shareholders equity total6 302.592 023.354 015.196 145.068 255.48
Balance sheet total (assets)12 436.3216 269.1712 105.7414 121.0516 694.12
Net debt-9 880.86-9 943.16-6 043.43-10 700.54-13 452.78
Profitability
EBIT-%
ROA11.0 %15.4 %18.0 %20.9 %17.6 %
ROE15.7 %41.3 %66.0 %41.9 %29.3 %
ROI20.5 %51.1 %77.3 %52.4 %37.6 %
Economic value added (EVA)685.701 408.491 872.351 920.631 807.07
Solvency
Equity ratio51.6 %12.6 %33.8 %44.1 %49.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.21.61.82.0
Current ratio2.01.21.51.82.0
Cash and cash equivalents9 880.869 943.166 043.4310 700.5413 452.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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