ADELGADE 12 ApS — Credit Rating and Financial Key Figures

ADELGADE 12 ApS (CVR number: 31286247) is a company from AALBORG. The company recorded a gross profit of 995.1 kDKK in 2023. The operating profit was 800 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. ADELGADE 12 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.