Adlesa ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adlesa ApS
Adlesa ApS (CVR number: 37872482) is a company from AARHUS. The company recorded a gross profit of 622.3 kDKK in 2024. The operating profit was -47.7 kDKK, while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adlesa ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 431.53 | 686.04 | 707.34 | 785.36 | 622.26 |
EBIT | 72.65 | 116.01 | - 128.54 | 175.06 | -47.67 |
Net earnings | 54.38 | 88.13 | - 102.28 | 136.56 | -36.40 |
Shareholders equity total | 151.18 | 239.30 | 137.02 | 273.57 | 237.17 |
Balance sheet total (assets) | 337.37 | 463.64 | 366.74 | 530.89 | 443.10 |
Net debt | - 243.21 | - 186.88 | - 115.48 | - 302.53 | - 270.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 29.0 % | -31.0 % | 39.2 % | -9.5 % |
ROE | 35.3 % | 45.1 % | -54.4 % | 66.5 % | -14.3 % |
ROI | 43.1 % | 52.2 % | -60.8 % | 77.9 % | -17.5 % |
Economic value added (EVA) | 48.31 | 81.00 | - 113.68 | 128.46 | -51.96 |
Solvency | |||||
Equity ratio | 44.8 % | 51.6 % | 37.4 % | 51.5 % | 53.5 % |
Gearing | 19.4 % | 10.5 % | 15.8 % | 3.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 1.6 | 2.1 | 2.1 |
Current ratio | 1.8 | 2.0 | 1.6 | 2.1 | 2.1 |
Cash and cash equivalents | 272.49 | 212.01 | 137.08 | 311.58 | 270.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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