ADELIS SERVICES I ApS — Credit Rating and Financial Key Figures
Credit rating
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 245.83 | -59.88 | - 135.49 | 9.50 | -8.96 |
Shareholders equity total | 290.31 | 230.43 | 94.94 | 104.44 | 95.48 |
Balance sheet total (assets) | 299.55 | 40 697.59 | 94.94 | 116.05 | 107.09 |
Net debt | - 221.53 | - 197.56 | -94.94 | - 116.05 | - 107.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | -0.4 % | -0.8 % | -24.8 % | -13.2 % |
ROE | 146.9 % | -23.0 % | -83.3 % | 9.5 % | -9.0 % |
ROI | 1.1 % | -31.0 % | -99.0 % | -26.2 % | -14.7 % |
Economic value added (EVA) | - 190.39 | -71.54 | - 146.17 | -23.85 | -14.56 |
Solvency | |||||
Equity ratio | 96.9 % | 0.6 % | 100.0 % | 90.0 % | 89.2 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 32.4 | 1.0 | 10.0 | 9.2 | |
Current ratio | 32.4 | 1.0 | 10.0 | 9.2 | |
Cash and cash equivalents | 221.55 | 197.59 | 94.94 | 116.05 | 107.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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