Adin ApS

CVR number: 42792829
Olaf Ryes Gade 7 K, 6000 Kolding

Credit rating

Company information

Official name
Adin ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Adin ApS

Adin ApS (CVR number: 42792829) is a company from KOLDING. The company recorded a gross profit of 69 kDKK in 2023. The operating profit was 51 kDKK, while net earnings were 39.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.1 %, which can be considered excellent and Return on Equity (ROE) was 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. Adin ApS's liquidity measured by quick ratio was 2.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit0.9869.03
EBIT-17.0251.03
Net earnings-13.2439.27
Shareholders equity total86.76126.02
Balance sheet total (assets)105.26169.84
Net debt-2.29-26.78
Profitability
EBIT-%
ROA-16.2 %37.1 %
ROE-15.3 %36.9 %
ROI-18.1 %45.0 %
Economic value added (EVA)-13.1035.99
Solvency
Equity ratio82.4 %74.2 %
Gearing8.6 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.6
Current ratio1.82.6
Cash and cash equivalents9.7933.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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