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

CVR number: 32340199
August Bournonvilles Passage 1, 1055 København K

Credit rating

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 7492.7 kDKK in 2023. The operating profit was 637.6 kDKK, while net earnings were 443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ADELIS ADVISORY A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 458.231 410.882 828.626 496.947 492.70
EBIT183.49148.18222.20572.31637.58
Net earnings86.2872.83164.17387.59443.25
Shareholders equity total982.071 054.901 219.071 606.661 049.91
Balance sheet total (assets)1 255.211 349.342 002.372 095.832 121.51
Net debt117.6458.21158.84-1 779.58392.22
Profitability
EBIT-%
ROA14.5 %11.4 %13.3 %27.9 %30.2 %
ROE9.2 %7.2 %14.4 %27.4 %33.4 %
ROI16.4 %12.8 %16.2 %35.9 %38.6 %
Economic value added (EVA)86.0757.12116.67338.70453.06
Solvency
Equity ratio78.2 %78.2 %60.9 %76.7 %49.5 %
Gearing14.5 %12.2 %25.1 %1.5 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.72.64.32.0
Current ratio4.74.72.64.32.0
Cash and cash equivalents25.2070.06146.991 803.54222.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.