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 8844.6 kDKK in 2024. The operating profit was 5395.4 kDKK, while net earnings were 2501.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 490.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 578.4916 708.9711 358.3919 001.918 844.59
EBIT3 734.3413 555.618 269.9215 926.885 395.39
Net earnings3 831.7112 131.706 940.6913 554.162 501.78
Shareholders equity total86 298.8296 430.52102 371.21112 925.37111 270.51
Balance sheet total (assets)91 585.2099 717.81105 120.21113 794.22111 452.50
Net debt-2 627.40-10 843.66-10 613.96-19 479.85-13 974.06
Profitability
EBIT-%
ROA5.4 %16.5 %9.1 %16.0 %5.3 %
ROE4.3 %13.3 %7.0 %12.6 %2.2 %
ROI5.4 %16.9 %9.4 %16.3 %5.3 %
Economic value added (EVA)-1 755.435 926.001 356.897 278.47-1 475.90
Solvency
Equity ratio94.2 %96.7 %97.4 %99.2 %99.8 %
Gearing5.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.627.130.7107.4490.9
Current ratio14.627.130.7107.4490.9
Cash and cash equivalents6 899.4510 852.9610 623.2619 482.3714 037.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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