ADELIS SERVICES I ApS — Credit Rating and Financial Key Figures

CVR number: 36537256
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Company information

Official name
ADELIS SERVICES I ApS
Established
2015
Company form
Private limited company
Industry

About ADELIS SERVICES I ApS

ADELIS SERVICES I ApS (CVR number: 36537256) is a company from KØBENHAVN. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.2 %, 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 9.2 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 profit- 107.34-80.72- 161.07-26.87-15.28
EBIT- 107.34-80.72- 161.07-26.87-15.28
Net earnings245.83-59.88- 135.499.50-8.96
Shareholders equity total290.31230.4394.94104.4495.48
Balance sheet total (assets)299.5540 697.5994.94116.05107.09
Net debt- 221.53- 197.56-94.94- 116.05- 107.09
Profitability
EBIT-%
ROA1.1 %-0.4 %-0.8 %-24.8 %-13.2 %
ROE146.9 %-23.0 %-83.3 %9.5 %-9.0 %
ROI1.1 %-31.0 %-99.0 %-26.2 %-14.7 %
Economic value added (EVA)- 190.39-71.54- 146.17-23.85-14.56
Solvency
Equity ratio96.9 %0.6 %100.0 %90.0 %89.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.41.010.09.2
Current ratio32.41.010.09.2
Cash and cash equivalents221.55197.5994.94116.05107.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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