Adyn Energy ApS — Credit Rating and Financial Key Figures

CVR number: 39931265
Hambros Alle 1, 2900 Hellerup
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Company information

Official name
Adyn Energy ApS
Established
2018
Company form
Private limited company
Industry

About Adyn Energy ApS

Adyn Energy ApS (CVR number: 39931265) is a company from GENTOFTE. The company recorded a gross profit of -106.9 kDKK in 2024. The operating profit was -106.9 kDKK, while net earnings were 4238.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Adyn Energy ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-52.25-90.68- 101.50- 125.30- 106.94
EBIT-52.25-90.68- 101.50- 125.30- 106.94
Net earnings7 880.5910 730.0925 721.2435 856.324 238.31
Shareholders equity total64 941.5875 602.83118 290.51123 505.12129 778.58
Balance sheet total (assets)65 305.36185 394.61199 297.77178 917.11216 778.92
Net debt357.30109 766.5474 265.0445 620.4880 166.76
Profitability
EBIT-%
ROA12.8 %8.6 %17.8 %22.0 %4.2 %
ROE12.9 %15.3 %26.5 %29.7 %3.3 %
ROI12.8 %8.6 %18.1 %23.0 %4.4 %
Economic value added (EVA)-2 942.86-3 352.01-9 386.89-9 764.89-8 574.66
Solvency
Equity ratio99.4 %40.8 %59.4 %69.0 %59.9 %
Gearing0.6 %145.2 %62.8 %36.9 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.30.8
Current ratio0.00.00.20.30.8
Cash and cash equivalents0.230.230.233.433.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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