Adnoctum ApS — Credit Rating and Financial Key Figures

CVR number: 42015466
Herluf Trolles Gade 3, 1052 København K

Company information

Official name
Adnoctum ApS
Established
2021
Company form
Private limited company
Industry

About Adnoctum ApS

Adnoctum ApS (CVR number: 42015466) is a company from KØBENHAVN. The company recorded a gross profit of 126 kDKK in 2023. The operating profit was 126 kDKK, while net earnings were 96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.1 %, which can be considered excellent and Return on Equity (ROE) was 136.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. Adnoctum ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit10.51-29.22125.99
EBIT10.51-29.22125.99
Net earnings12.58-30.2596.66
Shareholders equity total52.5822.33118.99
Balance sheet total (assets)60.9350.57359.28
Net debt-6.26-9.2210.19
Profitability
EBIT-%
ROA23.4 %-42.1 %67.1 %
ROE23.9 %-80.8 %136.8 %
ROI27.1 %-62.7 %181.4 %
Economic value added (EVA)9.29-31.54100.33
Solvency
Equity ratio86.3 %44.1 %33.1 %
Gearing8.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.11.4
Current ratio7.31.11.4
Cash and cash equivalents6.269.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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