ADFORM A/S — Credit Rating and Financial Key Figures

CVR number: 26434815
Rosenborggade 15 B, 1130 København K
tel: 35357100
www.adform.com

Company information

Official name
ADFORM A/S
Personnel
33 persons
Established
2002
Company form
Limited company
Industry

About ADFORM A/S

ADFORM A/S (CVR number: 26434815) is a company from KØBENHAVN. The company reported a net sales of 88 mEUR in 2024, demonstrating a growth of 11.5 % compared to the previous year. The operating profit percentage was at 8.3 % (EBIT: 7.3 mEUR), while net earnings were 8105 kEUR. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ADFORM A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mEUR)

EBIT (mEUR)

Profitability

Solidity

Key figures (mEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.9477.4979.2978.9588.05
Gross profit60.8671.0972.1276.8386.66
EBIT0.257.273.881.467.28
Net earnings1.4211.205.113.528.11
Shareholders equity total21.5030.9435.9039.4745.78
Balance sheet total (assets)115.20124.82115.22130.53131.11
Net debt-15.28-24.27-24.41-20.50-26.68
Profitability
EBIT-%0.4 %9.4 %4.9 %1.9 %8.3 %
ROA4.2 %10.0 %10.3 %7.1 %8.4 %
ROE6.9 %42.7 %15.3 %9.3 %19.0 %
ROI17.8 %45.9 %32.1 %16.0 %17.1 %
Economic value added (EVA)0.895.462.861.496.30
Solvency
Equity ratio18.7 %25.1 %31.7 %31.1 %35.8 %
Gearing29.2 %56.5 %41.8 %
Relative net indebtedness %118.9 %89.8 %56.0 %61.1 %44.9 %
Liquidity
Quick ratio1.01.11.21.31.4
Current ratio1.01.11.21.21.4
Cash and cash equivalents15.2824.2734.9042.7945.81
Capital use efficiency
Trade debtors turnover (days)371.9301.6233.4254.1234.4
Net working capital %-2.0 %10.1 %21.3 %28.3 %33.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:8.37%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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