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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 recorded a gross profit of 1844.5 kDKK in 2025. The operating profit was -1491.3 kDKK, while net earnings were -1315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 0.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 170.62 | ||||
| Gross profit | 1 704.65 | 1 476.40 | 374.26 | 1 856.41 | 1 844.49 |
| EBIT | -1 905.09 | -3 171.45 | -3 574.19 | -1 632.18 | -1 491.27 |
| Net earnings | -1 616.08 | -2 483.67 | -2 979.52 | -1 504.39 | -1 315.66 |
| Shareholders equity total | 13 279.28 | 10 795.60 | 7 816.08 | 6 311.69 | 4 996.03 |
| Balance sheet total (assets) | 18 797.04 | 15 772.88 | 16 017.98 | 16 829.30 | 16 007.94 |
| Net debt | -5 319.20 | 462.65 | 5 329.02 | 6 549.56 | 7 062.09 |
| Profitability | |||||
| EBIT-% | -2094.8 % | ||||
| ROA | -12.9 % | -18.3 % | -22.5 % | -9.9 % | -9.1 % |
| ROE | -13.6 % | -20.6 % | -32.0 % | -21.3 % | -23.3 % |
| ROI | -17.3 % | -20.9 % | -25.1 % | -10.9 % | -10.3 % |
| Economic value added (EVA) | -1 476.13 | -3 205.73 | -3 469.40 | -2 015.90 | -1 862.73 |
| Solvency | |||||
| Equity ratio | 70.6 % | 68.4 % | 48.8 % | 37.5 % | 31.2 % |
| Gearing | 16.1 % | 21.6 % | 80.6 % | 129.8 % | 166.8 % |
| Relative net indebtedness % | 3894.8 % | ||||
| Liquidity | |||||
| Quick ratio | 2.3 | 0.9 | 0.6 | 0.6 | 0.8 |
| Current ratio | 2.3 | 0.9 | 0.6 | 0.6 | 0.8 |
| Cash and cash equivalents | 7 453.23 | 1 869.03 | 970.35 | 1 641.90 | 1 270.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -895.1 % | ||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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