AdaAlarm ApS — Credit Rating and Financial Key Figures

CVR number: 41711175
Prinsesse Maries Alle 17, 1908 Frederiksberg C
hi@adababymonitor.com
http://adababymonitor.com

Company information

Official name
AdaAlarm ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total845.09- 746.91- 808.67
Balance sheet total (assets)848.09946.79771.96
Net debt- 792.40695.53870.30
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 ratio99.6 %-44.1 %-51.2 %
Gearing0.4 %-201.2 %-185.5 %
Relative net indebtedness %
Liquidity
Quick ratio282.74.921.0
Current ratio282.74.921.0
Cash and cash equivalents795.40807.47629.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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