Adlab ApS — Credit Rating and Financial Key Figures

CVR number: 38429604
Klosterport 4 F, 8000 Aarhus C
do@adlab.dk
tel: 28257119
adlab.dk

Credit rating

Company information

Official name
Adlab ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Adlab ApS

Adlab ApS (CVR number: 38429604) is a company from AARHUS. The company recorded a gross profit of 6930.1 kDKK in 2024. The operating profit was 4515.2 kDKK, while net earnings were 3484.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Adlab ApS's liquidity measured by quick ratio was 2.5 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 profit513.661 565.396 008.865 595.706 930.10
EBIT354.39780.234 620.343 690.304 515.21
Net earnings272.94769.423 583.272 848.463 484.51
Shareholders equity total523.81643.231 107.501 995.954 480.46
Balance sheet total (assets)1 449.172 120.834 477.514 519.406 355.93
Net debt- 369.06- 946.32-1 118.59- 777.12-2 039.40
Profitability
EBIT-%
ROA34.6 %52.1 %140.2 %82.4 %83.5 %
ROE59.0 %131.9 %409.3 %183.6 %107.6 %
ROI76.7 %159.3 %526.4 %231.7 %136.6 %
Economic value added (EVA)276.81646.423 612.552 691.613 402.29
Solvency
Equity ratio36.1 %30.3 %24.7 %44.2 %70.5 %
Gearing0.5 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.31.12.5
Current ratio1.11.41.31.12.5
Cash and cash equivalents369.06946.321 124.24840.562 121.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:83.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.