ADHELLO ApS — Credit Rating and Financial Key Figures

ADHELLO ApS (CVR number: 25068645) is a company from KØBENHAVN. The company recorded a gross profit of -32.2 kDKK in 2018. The operating profit was -32.2 kDKK, while net earnings were 33 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ADHELLO ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.