Adlesa ApS — Credit Rating and Financial Key Figures

CVR number: 37872482
Stokagervej 5, 8240 Risskov
admin@adlesa.dk
tel: 42577404
https://www.adlesa.dk/
Free credit report Annual report

Company information

Official name
Adlesa ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit431.53686.04707.34785.36622.26
EBIT72.65116.01- 128.54175.06-47.67
Net earnings54.3888.13- 102.28136.56-36.40
Shareholders equity total151.18239.30137.02273.57237.17
Balance sheet total (assets)337.37463.64366.74530.89443.10
Net debt- 243.21- 186.88- 115.48- 302.53- 270.49
Profitability
EBIT-%
ROA24.9 %29.0 %-31.0 %39.2 %-9.5 %
ROE35.3 %45.1 %-54.4 %66.5 %-14.3 %
ROI43.1 %52.2 %-60.8 %77.9 %-17.5 %
Economic value added (EVA)48.3181.00- 113.68128.46-51.96
Solvency
Equity ratio44.8 %51.6 %37.4 %51.5 %53.5 %
Gearing19.4 %10.5 %15.8 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.62.12.1
Current ratio1.82.01.62.12.1
Cash and cash equivalents272.49212.01137.08311.58270.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.54%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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