ADARA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35036970
Langøvej 7, 4760 Vordingborg
Free credit report Annual report

Company information

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

About ADARA HOLDING ApS

ADARA HOLDING ApS (CVR number: 35036970) is a company from VORDINGBORG. The company recorded a gross profit of -825.6 kDKK in 2024. The operating profit was -861.6 kDKK, while net earnings were 4675.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADARA HOLDING ApS's liquidity measured by quick ratio was 7.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 513.56- 331.38- 366.18- 434.81- 825.63
EBIT- 513.56- 962.11- 402.18- 470.81- 861.63
Net earnings13 409.4522 539.671 441.07-1 836.894 675.54
Shareholders equity total73 553.6389 235.0084 593.8378 434.5479 236.07
Balance sheet total (assets)79 054.9592 042.2886 407.1981 822.3680 973.28
Net debt5 443.781 511.081 301.883 239.871 556.97
Profitability
EBIT-%
ROA23.4 %32.4 %10.3 %2.7 %5.8 %
ROE19.5 %27.7 %1.7 %-2.3 %5.9 %
ROI23.5 %32.4 %10.3 %2.7 %5.8 %
Economic value added (EVA)-3 922.71-4 924.69-5 017.51-4 798.59-4 801.24
Solvency
Equity ratio93.0 %97.0 %97.9 %95.9 %97.9 %
Gearing7.4 %3.1 %2.1 %4.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.815.114.64.87.9
Current ratio5.815.114.64.87.9
Cash and cash equivalents1 241.70432.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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