ADLEROLSEN.DEP ApS — Credit Rating and Financial Key Figures

CVR number: 32276342
Skovvænget 14 A, 2970 Hørsholm
elisabeth.pa.jao@gmail.com
tel: 48145020

Company information

Official name
ADLEROLSEN.DEP ApS
Personnel
5 persons
Established
2009
Company form
Private limited company
Industry

About ADLEROLSEN.DEP ApS

ADLEROLSEN.DEP ApS (CVR number: 32276342) is a company from HØRSHOLM. The company recorded a gross profit of 19 mDKK in 2023. The operating profit was 15.9 mDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADLEROLSEN.DEP ApS's liquidity measured by quick ratio was 107.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 393.746 578.4916 708.9711 358.3919 001.91
EBIT15 731.853 734.3413 555.618 269.9215 926.88
Net earnings14 336.003 831.7112 131.706 940.6913 554.16
Shareholders equity total92 467.1286 298.8296 430.52102 371.21112 925.37
Balance sheet total (assets)93 222.5991 585.2099 717.81105 120.21113 794.22
Net debt-16 239.70-2 627.40-10 843.66-10 613.96-19 479.85
Profitability
EBIT-%
ROA20.0 %5.4 %16.5 %9.1 %16.0 %
ROE15.9 %4.3 %13.3 %7.0 %12.6 %
ROI20.2 %5.4 %16.9 %9.4 %16.3 %
Economic value added (EVA)9 732.07- 833.876 592.222 007.577 867.35
Solvency
Equity ratio99.2 %94.2 %96.7 %97.4 %99.2 %
Gearing0.0 %5.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio116.114.627.130.7107.4
Current ratio116.114.627.130.7107.4
Cash and cash equivalents16 246.286 899.4510 852.9610 623.2619 482.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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