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ADELKVIST ApS — Credit Rating and Financial Key Figures

CVR number: 34208166
Teglgårdstræde 17, 1452 København K
faktura@restaurantdansk.dk
tel: 23368112
restaurantdansk.dk
Free credit report Annual report

Credit rating

Company information

Official name
ADELKVIST ApS
Personnel
21 persons
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 6677.5 kDKK in 2025. The operating profit was 4092.9 kDKK, while net earnings were 3216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.6 %, which can be considered excellent and Return on Equity (ROE) was 89.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. ADELKVIST ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 604.177 618.009 593.009 645.006 677.47
EBIT945.961 984.003 656.002 754.004 092.86
Net earnings717.041 554.002 832.002 137.003 216.24
Shareholders equity total1 556.902 111.003 343.003 481.003 696.93
Balance sheet total (assets)3 518.665 727.006 260.005 874.005 201.62
Net debt-1 359.55-3 660.00-4 544.00-3 694.00-1 719.74
Profitability
EBIT-%
ROA32.0 %43.8 %61.4 %45.6 %74.6 %
ROE59.8 %84.7 %103.9 %62.6 %89.6 %
ROI55.8 %96.2 %130.4 %73.7 %100.0 %
Economic value added (EVA)668.551 445.032 732.291 965.342 985.87
Solvency
Equity ratio44.2 %36.9 %53.4 %59.3 %71.1 %
Gearing29.3 %4.3 %3.1 %16.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.82.02.9
Current ratio1.61.51.82.03.1
Cash and cash equivalents1 816.033 750.004 648.004 263.001 771.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:74.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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