ADINA DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 28968833
Amerika Plads 7, 2100 København Ø

Credit rating

Company information

Official name
ADINA DENMARK ApS
Personnel
24 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 12.2 mDKK in 2023. The operating profit was 2738.8 kDKK, while net earnings were 2129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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 1.8 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 profit10 425.929 004.0911 093.6911 596.2512 161.87
EBIT1 335.871 230.362 215.402 554.102 738.85
Net earnings1 038.67915.641 720.771 991.842 129.87
Shareholders equity total5 386.946 302.592 023.354 015.196 145.06
Balance sheet total (assets)9 930.8212 436.3216 269.1712 105.7414 121.05
Net debt-7 996.32-9 880.86-9 943.16-6 043.43-10 700.54
Profitability
EBIT-%
ROA12.5 %11.0 %15.4 %18.0 %20.9 %
ROE21.3 %15.7 %41.3 %66.0 %41.9 %
ROI26.6 %20.5 %51.1 %77.3 %52.4 %
Economic value added (EVA)1 191.391 088.841 906.602 387.622 237.96
Solvency
Equity ratio56.6 %51.6 %12.6 %33.8 %44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.11.21.61.8
Current ratio2.32.01.21.51.8
Cash and cash equivalents7 996.329 880.869 943.166 043.4310 700.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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