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ADARA ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 27272886
Langøvej 7-9, 4760 Vordingborg
Free credit report Annual report

Company information

Official name
ADARA ESTATE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About ADARA ESTATE ApS

ADARA ESTATE ApS (CVR number: 27272886) is a company from VORDINGBORG. The company recorded a gross profit of 1011.7 kDKK in 2025. The operating profit was 742.1 kDKK, while net earnings were 671.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADARA ESTATE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 062.27971.381 097.961 208.771 011.65
EBIT1 062.693 217.95833.74943.84742.10
Net earnings952.183 105.43675.42791.90671.39
Shareholders equity total3 534.686 640.117 315.528 107.428 778.82
Balance sheet total (assets)6 856.349 514.149 187.869 164.889 121.56
Net debt2 679.382 326.761 478.55540.92- 117.64
Profitability
EBIT-%
ROA16.8 %39.3 %9.0 %10.5 %8.7 %
ROE31.1 %61.0 %9.7 %10.3 %8.0 %
ROI18.4 %41.6 %9.3 %10.9 %9.0 %
Economic value added (EVA)720.992 831.36251.88370.91211.68
Solvency
Equity ratio52.0 %70.3 %80.4 %89.2 %97.0 %
Gearing76.7 %38.7 %20.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.40.8
Current ratio0.00.20.10.30.6
Cash and cash equivalents30.86244.2412.7697.84117.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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