AdaAlarm ApS
Credit rating
Company information
About AdaAlarm ApS
AdaAlarm ApS (CVR number: 41711175) is a company from FREDERIKSBERG. The company recorded a gross profit of -644.3 kDKK in 2023. The operating profit was -644.3 kDKK, while net earnings were -808.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -94.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AdaAlarm ApS's liquidity measured by quick ratio was 21 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 687.69 | - 644.31 | |
EBIT | - 687.69 | -1 587.48 | - 644.31 |
Net earnings | - 694.91 | -1 592.00 | - 808.67 |
Shareholders equity total | 845.09 | - 746.91 | - 808.67 |
Balance sheet total (assets) | 848.09 | 946.79 | 771.96 |
Net debt | - 792.40 | 695.53 | 870.30 |
Profitability | |||
EBIT-% | |||
ROA | -81.1 % | -124.9 % | -39.4 % |
ROE | -82.2 % | -177.7 % | -94.1 % |
ROI | -81.1 % | -135.0 % | -42.3 % |
Economic value added (EVA) | - 687.69 | -1 510.64 | - 641.58 |
Solvency | |||
Equity ratio | 99.6 % | -44.1 % | -51.2 % |
Gearing | 0.4 % | -201.2 % | -185.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 282.7 | 4.9 | 21.0 |
Current ratio | 282.7 | 4.9 | 21.0 |
Cash and cash equivalents | 795.40 | 807.47 | 629.70 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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