Adyn Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41511508
Hambros Alle 1, 2900 Hellerup

Company information

Official name
Adyn Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Adyn Ejendomme ApS

Adyn Ejendomme ApS (CVR number: 41511508) is a company from GENTOFTE. The company recorded a gross profit of -67.2 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were 1133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adyn Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-43.50-45.63-33.75- 106.25-67.25
EBIT-43.50-45.63-33.75- 106.25-67.25
Net earnings7 670.619 953.0554 449.327 154.911 133.49
Shareholders equity total8 670.61168 623.66223 072.98230 227.89231 361.38
Balance sheet total (assets)280 121.47192 139.73246 547.03254 861.46256 786.39
Net debt271 440.8623 506.0723 464.0524 623.5725 425.01
Profitability
EBIT-%
ROA3.2 %5.7 %25.1 %3.2 %0.8 %
ROE88.5 %11.2 %27.8 %3.2 %0.5 %
ROI3.2 %5.7 %25.1 %3.2 %0.8 %
Economic value added (EVA)-33.93-14 111.19-9 680.84-12 472.33-12 858.74
Solvency
Equity ratio3.1 %87.8 %90.5 %90.3 %90.1 %
Gearing3130.6 %13.9 %10.5 %10.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.041.7
Current ratio0.00.00.041.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
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.