Adelborg Development A/S — Credit Rating and Financial Key Figures

CVR number: 39841975
Industriholmen 61 A, 2650 Hvidovre
info@adelborg.as
tel: 35102000
adelborg.as
Free credit report Annual report

Credit rating

Company information

Official name
Adelborg Development A/S
Established
2018
Company form
Limited company
Industry

About Adelborg Development A/S

Adelborg Development A/S (CVR number: 39841975) is a company from HVIDOVRE. The company recorded a gross profit of 81.5 kDKK in 2024. The operating profit was 81.5 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. Adelborg Development A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 826.971 498.97- 577.11581.7481.49
EBIT-1 826.971 498.97- 577.11581.7481.49
Net earnings-1 694.60744.07204.46421.81130.91
Shareholders equity total798.271 542.351 746.812 168.62799.53
Balance sheet total (assets)1 151.502 892.772 688.912 882.191 534.29
Net debt- 334.60- 482.10- 521.4769.75-0.07
Profitability
EBIT-%
ROA-313.2 %125.4 %-57.5 %20.9 %7.2 %
ROE-420.4 %63.6 %12.4 %21.5 %8.8 %
ROI-368.7 %66.4 %4.8 %28.6 %10.3 %
Economic value added (EVA)-1 682.791 211.67- 488.88355.67-42.46
Solvency
Equity ratio69.3 %53.3 %65.0 %75.2 %52.1 %
Gearing23.0 %2.1 %3.3 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.02.93.31.4
Current ratio3.32.02.93.31.4
Cash and cash equivalents518.45514.43578.5624.840.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.