ADLEX KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 35045260
Købmagergade 60, 1150 København K

Company information

Official name
ADLEX KOMPLEMENTAR ApS
Established
2013
Company form
Private limited company
Industry

About ADLEX KOMPLEMENTAR ApS

ADLEX KOMPLEMENTAR ApS (CVR number: 35045260) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 64.9 % (EBIT: 0 mDKK), while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADLEX KOMPLEMENTAR ApS's liquidity measured by quick ratio was 15.7 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales24.0024.0023.0024.0024.00
Gross profit8.009.0012.0015.0015.57
EBIT8.009.0012.0015.0015.57
Net earnings16.0018.0022.0023.0026.62
Shareholders equity total147.00165.00187.00210.00236.23
Balance sheet total (assets)163.00186.00211.00225.00252.28
Net debt-7.00-1.00-0.03
Profitability
EBIT-%33.3 %37.5 %52.2 %62.5 %64.9 %
ROA12.9 %13.2 %14.1 %14.7 %14.4 %
ROE10.9 %11.5 %12.5 %11.6 %11.9 %
ROI14.3 %14.7 %15.9 %16.1 %15.4 %
Economic value added (EVA)6.100.011.191.381.58
Solvency
Equity ratio90.2 %88.7 %88.6 %93.3 %93.6 %
Gearing
Relative net indebtedness %37.5 %83.3 %104.3 %62.5 %66.8 %
Liquidity
Quick ratio10.28.98.815.015.7
Current ratio10.28.98.815.015.7
Cash and cash equivalents7.001.000.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %612.5 %687.5 %813.0 %875.0 %984.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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