ADELIS ADVISORY A/S — Credit Rating and Financial Key Figures

CVR number: 32340199
August Bournonvilles Passage 1, 1055 København K
Free credit report Annual report

Company information

Official name
ADELIS ADVISORY A/S
Personnel
4 persons
Established
2013
Company form
Limited company
Industry

About ADELIS ADVISORY A/S

ADELIS ADVISORY A/S (CVR number: 32340199) is a company from KØBENHAVN. The company recorded a gross profit of 8895.8 kDKK in 2024. The operating profit was 1125.5 kDKK, while net earnings were 796.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADELIS ADVISORY A/S's liquidity measured by quick ratio was 5.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 410.882 828.626 496.947 492.708 895.84
EBIT148.18222.20572.31637.581 125.50
Net earnings72.83164.17387.59443.25796.67
Shareholders equity total1 054.901 219.071 606.661 049.911 846.58
Balance sheet total (assets)1 349.342 002.372 095.832 121.512 244.05
Net debt58.21158.84-1 779.58392.22- 476.25
Profitability
EBIT-%
ROA11.4 %13.3 %27.9 %30.2 %51.7 %
ROE7.2 %14.4 %27.4 %33.4 %55.0 %
ROI12.8 %16.2 %35.9 %38.6 %63.0 %
Economic value added (EVA)48.42106.47314.71360.97711.20
Solvency
Equity ratio78.2 %60.9 %76.7 %49.5 %82.3 %
Gearing12.2 %25.1 %1.5 %58.5 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.72.64.32.05.7
Current ratio4.72.64.32.05.7
Cash and cash equivalents70.06146.991 803.54222.06534.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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