ADELKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 34208166
Hveensvej 22, 2300 København S
dan.a@outlook.dk
tel: 23368112
www.1733.dk

Credit rating

Company information

Official name
ADELKVIST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ADELKVIST ApS

ADELKVIST ApS (CVR number: 34208166) is a company from KØBENHAVN. The company recorded a gross profit of 9644.3 kDKK in 2024. The operating profit was 2753.8 kDKK, while net earnings were 2137.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 62.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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. ADELKVIST 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 profit2 547.634 604.177 618.009 593.009 644.31
EBIT- 101.06945.961 984.003 656.002 753.76
Net earnings- 100.14717.041 554.002 832.002 137.41
Shareholders equity total839.851 556.902 111.003 343.003 480.69
Balance sheet total (assets)2 393.983 518.665 727.006 260.005 873.53
Net debt-1 011.01-1 359.55-3 660.00-4 544.00-3 693.40
Profitability
EBIT-%
ROA-3.5 %32.0 %43.8 %61.4 %45.6 %
ROE-7.2 %59.8 %84.7 %103.9 %62.6 %
ROI-5.1 %55.8 %96.2 %130.4 %73.7 %
Economic value added (EVA)- 209.66668.551 445.032 732.291 965.63
Solvency
Equity ratio35.1 %44.2 %36.9 %53.4 %59.3 %
Gearing63.8 %29.3 %4.3 %3.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.41.82.0
Current ratio1.21.61.51.82.0
Cash and cash equivalents1 546.631 816.033 750.004 648.004 262.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.