Adelis Services III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adelis Services III ApS
Adelis Services III ApS (CVR number: 43562940) is a company from KØBENHAVN. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.9 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Adelis Services III ApS's liquidity measured by quick ratio was 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -20.13 | |
EBIT | -20.13 | |
Net earnings | -19.56 | |
Shareholders equity total | 40.00 | 20.44 |
Balance sheet total (assets) | 40.00 | 31.19 |
Net debt | -40.00 | -31.19 |
Profitability | ||
EBIT-% | ||
ROA | -54.9 % | |
ROE | -64.7 % | |
ROI | -64.7 % | |
Economic value added (EVA) | -20.13 | |
Solvency | ||
Equity ratio | 100.0 % | 65.5 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | |
Current ratio | 2.9 | |
Cash and cash equivalents | 40.00 | 31.19 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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