ADAMAS ApS — Credit Rating and Financial Key Figures

CVR number: 29972818
Schlegels Alle 11, 1807 Frederiksberg C

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 -135.3 kDKK in 2023. The operating profit was -135.3 kDKK, while net earnings were 2358.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 10.1 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 profit- 112.31- 171.37- 188.53- 140.86- 135.33
EBIT- 112.31- 171.37- 188.53- 140.86- 135.33
Net earnings4 337.314 604.351 206.29795.002 358.78
Shareholders equity total27 582.8831 162.2431 518.5331 313.5231 972.30
Balance sheet total (assets)27 772.3532 029.5831 855.2532 532.6335 107.53
Net debt-14 947.87-15 792.10-13 605.52-15 065.09-15 868.32
Profitability
EBIT-%
ROA16.8 %17.4 %5.9 %4.8 %12.2 %
ROE16.4 %15.7 %3.8 %2.5 %7.5 %
ROI17.0 %17.7 %6.0 %4.8 %12.3 %
Economic value added (EVA)422.35351.29299.07132.62- 252.17
Solvency
Equity ratio99.3 %97.3 %98.9 %96.3 %91.1 %
Gearing3.2 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio86.322.759.921.010.1
Current ratio86.322.759.921.010.1
Cash and cash equivalents14 947.8715 792.1013 605.5216 065.0918 368.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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