ADELIS SERVICES I ApS — Credit Rating and Financial Key Figures
Company information
About ADELIS SERVICES I ApS
ADELIS SERVICES I ApS (CVR number: 36537256) is a company from KØBENHAVN. The company recorded a gross profit of -26.9 kDKK in 2023. The operating profit was -26.9 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADELIS SERVICES I ApS's liquidity measured by quick ratio was 10 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -76.00 | - 107.34 | -80.72 | - 161.07 | -26.87 |
EBIT | -76.00 | - 107.34 | -80.72 | - 161.07 | -26.87 |
Net earnings | -80.53 | 245.83 | -59.88 | - 135.49 | 9.50 |
Shareholders equity total | 44.48 | 290.31 | 230.43 | 94.94 | 104.44 |
Balance sheet total (assets) | 1 661.90 | 299.55 | 40 697.59 | 94.94 | 116.05 |
Net debt | 1 055.40 | - 221.53 | - 197.56 | -94.94 | - 116.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | 1.1 % | -0.4 % | -0.8 % | -24.8 % |
ROE | -95.0 % | 146.9 % | -23.0 % | -83.3 % | 9.5 % |
ROI | -8.6 % | 1.1 % | -31.0 % | -99.0 % | -26.2 % |
Economic value added (EVA) | -79.14 | -81.80 | -60.41 | - 136.24 | -19.08 |
Solvency | |||||
Equity ratio | 2.7 % | 96.9 % | 0.6 % | 100.0 % | 90.0 % |
Gearing | 3615.9 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 32.4 | 1.0 | 10.0 | |
Current ratio | 1.0 | 32.4 | 1.0 | 10.0 | |
Cash and cash equivalents | 552.81 | 221.55 | 197.59 | 94.94 | 116.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | C |
Variable visualization
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