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Adin ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Adin ApS
Adin ApS (CVR number: 42792829) is a company from VEJLE. The company recorded a gross profit of -21.2 kDKK in 2025. The operating profit was -39.2 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Adin 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 0.98 | 69.03 | 63.07 | -21.24 |
| EBIT | -17.02 | 51.03 | 45.07 | -39.24 |
| Net earnings | -13.24 | 39.27 | 38.56 | -32.15 |
| Shareholders equity total | 86.76 | 126.02 | 164.58 | 132.44 |
| Balance sheet total (assets) | 105.26 | 169.84 | 462.01 | 358.26 |
| Net debt | -2.29 | -26.78 | - 358.12 | - 178.83 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -16.2 % | 37.1 % | 14.4 % | -9.5 % |
| ROE | -15.3 % | 36.9 % | 26.5 % | -21.6 % |
| ROI | -18.1 % | 45.0 % | 29.9 % | -20.6 % |
| Economic value added (EVA) | -13.10 | 35.13 | 32.13 | -39.53 |
| Solvency | ||||
| Equity ratio | 82.4 % | 74.2 % | 35.6 % | 37.0 % |
| Gearing | 8.6 % | 5.2 % | 4.0 % | 57.6 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 2.6 | 1.2 | 1.4 |
| Current ratio | 1.8 | 2.6 | 1.4 | 1.5 |
| Cash and cash equivalents | 9.79 | 33.38 | 364.72 | 255.05 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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