Adent ApS — Credit Rating and Financial Key Figures

CVR number: 40512977
Danneskiold-Samsøes Allé 41, 1434 København K
info@adent.dk
https://www.adent-health.com/

Credit rating

Company information

Official name
Adent ApS
Personnel
5 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales170.62153.73
Gross profit2 808.831 704.651 476.40374.261 856.41
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- 143.0113 279.2810 795.607 816.086 311.69
Balance sheet total (assets)10 518.4818 797.0415 772.8816 017.9816 829.30
Net debt1 060.57-5 319.20462.655 329.026 549.56
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 ratio0.52.30.90.60.6
Current ratio0.52.30.90.60.6
Cash and cash equivalents3 643.667 453.231 869.03970.351 641.90
Capital use efficiency
Trade debtors turnover (days)45.3
Net working capital %-895.1 %-1018.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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