Adfærd ApS — Credit Rating and Financial Key Figures

CVR number: 39713748
Kompagnistræde 7 A, 1208 København K
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Company information

Official name
Adfærd ApS
Established
2018
Company form
Private limited company
Industry

About Adfærd ApS

Adfærd ApS (CVR number: 39713748) is a company from KØBENHAVN. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 1485.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Adfærd ApS's liquidity measured by quick ratio was 47.7 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 profit-3.78-3.92-3.78-4.21-10.01
EBIT-3.78-3.92-3.78-4.21-10.01
Net earnings798.56966.081 075.99- 865.441 485.55
Shareholders equity total2 116.433 082.514 158.493 293.054 778.60
Balance sheet total (assets)2 125.303 091.754 414.153 323.024 909.45
Net debt2.29-1 064.63-2 159.98-2 348.90-2 980.90
Profitability
EBIT-%
ROA44.6 %37.2 %28.8 %-20.6 %39.4 %
ROE46.5 %37.2 %29.7 %-23.2 %36.8 %
ROI46.7 %37.3 %29.8 %-21.4 %40.2 %
Economic value added (EVA)-69.37- 109.83- 157.37- 212.42- 173.49
Solvency
Equity ratio99.6 %99.7 %94.2 %99.1 %97.3 %
Gearing0.2 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio143.6220.111.396.047.7
Current ratio143.6220.111.396.047.7
Cash and cash equivalents1.581 068.812 164.162 353.072 985.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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