Adelkvist Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39815273
Hveensvej 22, 2300 København S
dan.a@outlook.dk
tel: 23368112

Company information

Official name
Adelkvist Holding ApS
Established
2018
Company form
Private limited company
Industry

About Adelkvist Holding ApS

Adelkvist Holding ApS (CVR number: 39815273) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 2150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adelkvist Holding ApS's liquidity measured by quick ratio was 7.5 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-5.50-7.00-7.00-12.00-15.00
EBIT-5.50-7.00-7.00-12.00-15.00
Net earnings- 106.58706.911 501.002 786.002 150.51
Shareholders equity total1 817.832 524.754 026.006 752.008 842.23
Balance sheet total (assets)1 921.143 708.325 562.007 117.009 660.90
Net debt- 901.81- 968.46-1 865.00-2 868.00-5 001.96
Profitability
EBIT-%
ROA-4.3 %25.2 %33.4 %44.5 %25.8 %
ROE-5.7 %32.6 %45.8 %51.7 %27.6 %
ROI-4.4 %25.8 %35.4 %47.1 %27.6 %
Economic value added (EVA)- 149.46- 101.73- 185.92- 269.26- 353.73
Solvency
Equity ratio94.6 %68.1 %72.4 %94.9 %91.5 %
Gearing5.3 %42.2 %28.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.51.82.210.37.5
Current ratio10.51.82.210.37.5
Cash and cash equivalents998.862 033.332 994.002 933.005 001.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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