Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Adlab ApS — Credit Rating and Financial Key Figures

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

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 7325.4 kDKK in 2025. The operating profit was 3720.5 kDKK, while net earnings were 2700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.7 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 565.396 008.865 595.706 930.107 325.36
EBIT780.234 620.343 690.304 515.213 720.50
Net earnings769.423 583.272 848.463 484.512 700.68
Shareholders equity total643.231 107.501 995.954 480.464 181.14
Balance sheet total (assets)2 120.834 477.514 519.406 355.936 593.32
Net debt- 946.32-1 118.59- 777.12-2 039.40-2 559.58
Profitability
EBIT-%
ROA52.1 %140.2 %82.4 %83.5 %55.7 %
ROE131.9 %409.3 %183.6 %107.6 %62.4 %
ROI159.3 %526.4 %231.7 %136.6 %82.5 %
Economic value added (EVA)597.433 564.992 814.113 403.812 653.47
Solvency
Equity ratio30.3 %24.7 %44.2 %70.5 %63.4 %
Gearing0.5 %3.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.12.52.2
Current ratio1.41.31.12.52.2
Cash and cash equivalents946.321 124.24840.562 121.952 559.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:55.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.