Ådal Ørred ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ådal Ørred ApS
Ådal Ørred ApS (CVR number: 28110286) is a company from VEJLE. The company recorded a gross profit of -1059.9 kDKK in 2024. The operating profit was -1229.4 kDKK, while net earnings were -3238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent but Return on Equity (ROE) was -134.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ådal Ørred ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 813.65 | 3 998.27 | 2 007.35 | 130.59 | -1 059.92 |
EBIT | 1 552.16 | 2 581.25 | 315.66 | -1 399.51 | -1 229.38 |
Net earnings | 110.83 | 1 622.77 | - 962.64 | -3 112.92 | -3 238.10 |
Shareholders equity total | 1 617.29 | 2 948.31 | 2 221.67 | - 539.34 | - 277.44 |
Balance sheet total (assets) | 7 022.81 | 7 897.94 | 7 929.08 | 3 565.90 | 1 233.47 |
Net debt | 1 067.80 | 2 580.73 | 3 447.65 | 3 595.24 | 778.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 38.3 % | -0.1 % | -32.1 % | 29.4 % |
ROE | 7.6 % | 71.1 % | -37.2 % | -107.6 % | -134.9 % |
ROI | 12.1 % | 40.1 % | -11.7 % | -56.3 % | -129.4 % |
Economic value added (EVA) | 885.06 | 1 688.42 | -88.48 | -1 727.43 | -1 323.62 |
Solvency | |||||
Equity ratio | 23.0 % | 37.3 % | 28.4 % | -13.1 % | -18.4 % |
Gearing | 223.2 % | 111.0 % | 193.7 % | -707.6 % | -454.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | 1.4 | 0.9 | 0.7 |
Current ratio | 1.3 | 1.6 | 1.4 | 0.9 | 0.8 |
Cash and cash equivalents | 2 542.63 | 691.90 | 856.47 | 221.23 | 481.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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