Adent ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adent ApS
Adent ApS (CVR number: 40512977) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was poor at -1061.7 % (EBIT: -1.6 mDKK), while net earnings were -1504.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Adent ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 170.62 | 153.73 | |||
Gross profit | 2 808.83 | 1 704.65 | 1 476.40 | 374.26 | 1 856.41 |
EBIT | - 283.52 | -1 905.09 | -3 171.45 | -3 574.19 | -1 632.18 |
Net earnings | - 183.01 | -1 616.08 | -2 483.67 | -2 979.52 | -1 504.39 |
Shareholders equity total | - 143.01 | 13 279.28 | 10 795.60 | 7 816.08 | 6 311.69 |
Balance sheet total (assets) | 10 518.48 | 18 797.04 | 15 772.88 | 16 017.98 | 16 829.30 |
Net debt | 1 060.57 | -5 319.20 | 462.65 | 5 329.02 | 6 549.56 |
Profitability | |||||
EBIT-% | -2094.8 % | -1061.7 % | |||
ROA | -2.7 % | -12.9 % | -18.3 % | -22.5 % | -9.9 % |
ROE | -1.7 % | -13.6 % | -20.6 % | -32.0 % | -21.3 % |
ROI | -5.2 % | -17.3 % | -20.9 % | -25.1 % | -10.9 % |
Economic value added (EVA) | - 201.30 | - 809.79 | -2 339.94 | -2 765.17 | -1 278.90 |
Solvency | |||||
Equity ratio | -1.3 % | 70.6 % | 68.4 % | 48.8 % | 37.5 % |
Gearing | -3289.3 % | 16.1 % | 21.6 % | 80.6 % | 129.8 % |
Relative net indebtedness % | 3894.8 % | 5336.7 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 2.3 | 0.9 | 0.6 | 0.6 |
Current ratio | 0.5 | 2.3 | 0.9 | 0.6 | 0.6 |
Cash and cash equivalents | 3 643.66 | 7 453.23 | 1 869.03 | 970.35 | 1 641.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 45.3 | ||||
Net working capital % | -895.1 % | -1018.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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