Adocon ApS — Credit Rating and Financial Key Figures

CVR number: 38495038
Bakkelandet 3, Huseby 3200 Helsinge

Company information

Official name
Adocon ApS
Personnel
2 persons
Established
2017
Domicile
Huseby
Company form
Private limited company
Industry

About Adocon ApS

Adocon ApS (CVR number: 38495038) is a company from GRIBSKOV. The company recorded a gross profit of 1239.4 kDKK in 2023. The operating profit was 316.6 kDKK, while net earnings were 393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adocon ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 194.941 234.851 212.111 203.471 239.44
EBIT325.18361.79301.12309.77316.60
Net earnings566.28410.58512.26- 188.88393.38
Shareholders equity total3 641.783 941.754 341.014 037.734 351.28
Balance sheet total (assets)4 019.214 464.134 758.464 350.324 688.11
Net debt-3 513.15-3 931.41-4 305.68-3 835.55-4 388.10
Profitability
EBIT-%
ROA20.1 %13.0 %15.4 %9.6 %12.2 %
ROE16.6 %10.8 %12.4 %-4.5 %9.4 %
ROI21.6 %14.3 %16.8 %10.2 %13.0 %
Economic value added (EVA)239.67274.24226.40265.19226.82
Solvency
Equity ratio90.6 %88.3 %91.2 %92.8 %92.8 %
Gearing0.4 %1.3 %1.0 %2.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.78.911.913.613.8
Current ratio11.78.911.913.613.8
Cash and cash equivalents3 526.053 982.044 351.053 945.294 399.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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