ADYN Sprogø OWF ApS — Credit Rating and Financial Key Figures

CVR number: 39564343
Hambros Alle 1, 2900 Hellerup

Credit rating

Company information

Official name
ADYN Sprogø OWF ApS
Established
2018
Company form
Private limited company
Industry

About ADYN Sprogø OWF ApS

ADYN Sprogø OWF ApS (CVR number: 39564343) is a company from GENTOFTE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -17.9 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ADYN Sprogø OWF ApS's liquidity measured by quick ratio was 36.1 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-13.75-16.88-31.25-25.00-17.88
EBIT-13.75-16.88-31.25-25.00-17.88
Net earnings2 867.75742.02799.90322.79-18.17
Shareholders equity total17 011.2113 753.2314 553.1314 875.9214 857.75
Balance sheet total (assets)19 028.9915 508.2216 387.0816 611.0116 436.79
Net debt-0.3177.17-0.24-1.00-0.00
Profitability
EBIT-%
ROA20.9 %5.8 %6.4 %2.5 %-0.2 %
ROE18.4 %4.8 %5.7 %2.2 %-0.1 %
ROI21.3 %5.9 %6.5 %2.5 %-0.2 %
Economic value added (EVA)- 848.54- 940.33- 797.45- 831.11- 845.89
Solvency
Equity ratio89.4 %88.7 %88.8 %89.6 %90.4 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.60.012.824.236.1
Current ratio5.60.012.824.236.1
Cash and cash equivalents0.310.310.241.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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