ÅDALSLUNDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27323650
Hvidkærvej 54, Højme 5250 Odense SV
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Company information

Official name
ÅDALSLUNDEN ApS
Established
2003
Domicile
Højme
Company form
Private limited company
Industry

About ÅDALSLUNDEN ApS

ÅDALSLUNDEN ApS (CVR number: 27323650) is a company from ODENSE. The company recorded a gross profit of 646.9 kDKK in 2024. The operating profit was 646.9 kDKK, while net earnings were 2758.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. ÅDALSLUNDEN ApS's liquidity measured by quick ratio was 4.6 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 profit720.08797.73553.63720.17646.92
EBIT720.08797.73553.63720.17646.92
Net earnings1 292.44548.528.44970.592 758.18
Shareholders equity total8 264.358 412.877 621.318 491.9010 150.08
Balance sheet total (assets)19 862.4320 081.9019 414.6320 405.3322 810.99
Net debt8 498.989 634.789 824.629 823.719 796.25
Profitability
EBIT-%
ROA8.8 %3.5 %0.1 %6.3 %16.5 %
ROE17.0 %6.6 %0.1 %12.0 %29.6 %
ROI9.1 %3.6 %0.1 %6.6 %17.2 %
Economic value added (EVA)- 318.41- 348.30- 548.83- 374.99- 478.99
Solvency
Equity ratio41.6 %41.9 %39.3 %42.0 %44.9 %
Gearing119.1 %117.0 %129.2 %115.9 %97.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.14.15.94.6
Current ratio5.76.14.14.73.6
Cash and cash equivalents1 347.02211.2221.3822.2949.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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