ADARA ESTATE ApS — Credit Rating and Financial Key Figures

ADARA ESTATE ApS (CVR number: 27272886) is a company from VORDINGBORG. The company recorded a gross profit of 1208.8 kDKK in 2024. The operating profit was 943.8 kDKK, while net earnings were 791.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.