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ADAR ApS — Credit Rating and Financial Key Figures

CVR number: 40459669
Østergården 28, 2635 Ishøj
daloglu_87@msn.com
Free credit report Annual report

Credit rating

Company information

Official name
ADAR ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About ADAR ApS

ADAR ApS (CVR number: 40459669) is a company from ISHØJ. The company recorded a gross profit of 465.2 kDKK in 2025. The operating profit was 105.8 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADAR ApS's liquidity measured by quick ratio was 5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit507.67175.59469.54449.25465.25
EBIT218.13-71.8472.98-15.46105.79
Net earnings168.02-64.0653.36-31.4761.72
Shareholders equity total203.91139.85193.21161.73223.45
Balance sheet total (assets)277.13160.93559.50522.95365.23
Net debt- 200.60-68.92222.09225.226.53
Profitability
EBIT-%
ROA115.9 %-32.8 %20.3 %-2.9 %23.8 %
ROE140.1 %-37.3 %32.0 %-17.7 %32.0 %
ROI181.3 %-41.7 %22.9 %-3.1 %24.9 %
Economic value added (EVA)166.23-73.9349.63-35.6256.70
Solvency
Equity ratio73.6 %86.9 %34.5 %30.9 %61.2 %
Gearing0.4 %157.0 %209.3 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.46.21.55.55.0
Current ratio3.46.21.55.55.0
Cash and cash equivalents201.3868.9281.22113.26118.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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