ADAMAS ApS — Credit Rating and Financial Key Figures

CVR number: 29972818
Schlegels Alle 11, 1807 Frederiksberg C
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Company information

Official name
ADAMAS ApS
Established
2006
Company form
Private limited company
Industry

About ADAMAS ApS

ADAMAS ApS (CVR number: 29972818) is a company from FREDERIKSBERG. The company recorded a gross profit of -117.3 kDKK in 2024. The operating profit was -117.3 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADAMAS ApS's liquidity measured by quick ratio was 11.3 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- 171.37- 188.53- 140.86- 135.33- 117.33
EBIT- 171.37- 188.53- 140.86- 135.33- 117.33
Net earnings4 604.351 206.29795.002 358.78244.94
Shareholders equity total31 162.2431 518.5331 313.5231 972.3030 517.25
Balance sheet total (assets)32 029.5831 855.2532 532.6335 107.5333 032.67
Net debt-15 792.10-13 605.52-15 065.09-15 868.32-11 808.81
Profitability
EBIT-%
ROA17.4 %5.9 %4.8 %12.2 %5.1 %
ROE15.7 %3.8 %2.5 %7.5 %0.8 %
ROI17.7 %6.0 %4.8 %12.3 %5.1 %
Economic value added (EVA)-1 528.40-1 699.53-1 693.75-1 729.41-1 824.04
Solvency
Equity ratio97.3 %98.9 %96.3 %91.1 %92.4 %
Gearing3.2 %7.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.759.921.010.111.3
Current ratio22.759.921.010.111.3
Cash and cash equivalents15 792.1013 605.5216 065.0918 368.3214 308.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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